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A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 11,68 | 29.1. |   | 5,41 | -2,85 | 8,12 | 4,98 |  | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 40,52 | 29.1. | | 5,41 | 8,37 | 35,52 | 32,85 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 229,29 | 29.1. |  | 5,41 | 16,22 | 34,46 | 48,33 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 397,80 | 28.1. | | 5,41 | 47,12 | 53,64 | 30,79 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 132,67 | 29.1. | | 5,41 | 8,40 | 35,72 | 33,18 | | A0RKPM | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE R | EUR | 129,19 | 29.1. | | 5,41 | 27,01 | 52,15 | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 159,98 | 29.1. | | 5,41 | 26,22 | - | - | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 164,87 | 28.1. | | 5,41 | 31,85 | 33,44 | 38,37 | | A3D6AU | LO FUNDS - PLANETARY TRANSITION, (EUR) MA | EUR | 12,57 | 29.1. | | 5,41 | 12,14 | - | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,96 | 29.1. | | 5,41 | 11,37 | 0,94 | 23,60 | | 974564 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS A | EUR | 521,95 | 28.1. | | 5,41 | 24,20 | 15,65 | 6,53 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 454,19 | 29.1. | | 5,41 | 11,19 | 28,31 | 29,28 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,84 | 29.1. | | 5,41 | 9,67 | 28,62 | 37,03 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 36,74 | 29.1. | | 5,41 | 48,63 | 86,89 | 108,41 | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 53,42 | 29.1. | | 5,41 | 33,85 | 0,58 | -38,96 | | A0Q5MD | FU FONDS - MULTI ASSET FONDS P | EUR | 312,16 | 28.1. | | 5,41 | 4,47 | 40,59 | 30,67 | | A0Q8NL | ÖKOWORLD ROCK 'N' ROLL FONDS C | EUR | 167,50 | 29.1. | | 5,41 | 4,67 | 16,77 | -7,91 | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 22,23 | 29.1. | | 5,41 | 29,77 | 127,53 | - | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 169,60 | 29.1. | | 5,41 | 18,42 | 77,77 | - | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 321,86 | 29.1. | | 5,40 | 42,65 | 69,08 | 84,98 | |
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