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A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 102,37 | 28.1. |   | 10,79 | 39,81 | 46,64 | - |  | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,61 | 28.1. |  | 1,69 | 25,46 | 46,64 | - | | A2AF3S | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR ACC | EUR | 20,94 | 29.1. | | 8,50 | 26,07 | 46,64 | 55,92 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,03 | 29.1. | | 15,65 | 51,80 | 46,63 | 54,58 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 142,78 | 28.1. | | 0,15 | 13,54 | 46,63 | 71,71 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 260,30 | 29.1. | | 8,57 | 29,97 | 46,63 | 38,15 | | A1W1DW | JUPITER JAPAN SELECT, CLASS D USD ACC | USD | 25,66 | 29.1. | | 1,54 | 28,24 | 46,63 | 39,15 | | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 46,95 | 29.1. | | 1,73 | 13,89 | 46,63 | 58,67 | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 11,29 | 29.1. | | 8,14 | 37,68 | 46,62 | - | | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 352,54 | 28.1. | | 1,21 | 0,92 | 46,62 | 44,89 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 134,96 | 29.1. | | 2,44 | 13,25 | 46,62 | 69,10 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 217,02 | 28.1. | | 0,15 | 13,54 | 46,62 | 71,71 | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 2,378,00 | 29.1. | | 4,02 | 22,14 | 46,61 | 37,06 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,05 | 28.1. | | 4,14 | 15,53 | 46,61 | 46,01 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,63 | 29.1. | | 2,42 | 23,14 | 46,60 | 93,41 | | A1CSGP | PICTET - JAPAN INDEX - IS EUR | EUR | 251,32 | 29.1. | | 4,64 | 14,44 | 46,60 | 48,75 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 26,68 | 29.1. | | 8,32 | 27,66 | 46,59 | 52,81 | | A3DCMR | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 EUR | EUR | 14,63 | 29.1. | | 0,27 | -9,69 | 46,59 | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,516,93 | 23.1. | | 0,39 | 10,83 | 46,59 | - | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 17,77 | 29.1. | | 1,66 | 14,66 | 46,59 | 71,46 | |
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