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A4127G | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S | USD | 12,29 | 30.1. |   | 2,93 | 22,90 | - | - |  | A1JPEY | WARBURG VALUE FUND C | EUR | 347,62 | 2.2. | | 5,95 | 22,89 | 51,43 | 82,25 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 398,74 | 30.1. | | 7,28 | 22,89 | 24,90 | 5,06 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 27,629,78 | 30.1. |  | 2,71 | 22,89 | 77,26 | 102,01 | | GMP002 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - EUR - CAP. | EUR | 177,32 | 30.1. | | 7,10 | 22,89 | 15,92 | - | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 278,15 | 30.1. | | 4,00 | 22,89 | 61,08 | 98,32 | | A2JEBH | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1 | EUR | 9,18 | 30.1. | | 2,80 | 22,89 | 28,21 | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 241,61 | 29.1. | | 12,63 | 22,89 | 53,39 | 58,99 | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 20,78 | 30.1. | | 4,21 | 22,89 | 35,29 | 32,53 | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 9,29 | 30.1. | | 9,68 | 22,88 | 21,92 | 64,13 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 7,01 | 30.1. | | 2,99 | 22,88 | 26,81 | -6,70 | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,55 | 30.1. | | 2,50 | 22,88 | 53,62 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,79 | 30.1. | | 2,57 | 22,88 | 53,61 | - | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,63 | 30.1. | | 3,18 | 22,88 | 38,27 | 51,67 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 51,19 | 30.1. | | 4,00 | 22,88 | 61,13 | 98,33 | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 31,64 | 30.1. | | 3,30 | 22,87 | 81,11 | 91,87 | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,38 | 30.1. | | 2,56 | 22,87 | 53,61 | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,48 | 30.1. | | 4,68 | 22,87 | 15,73 | 5,72 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,87 | 30.1. | | 3,37 | 22,87 | 58,20 | 78,17 | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,66 | 30.1. | | 6,32 | 22,87 | 29,85 | - | |
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