A12C7B

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS

EUR

 2,418,37

14.1.

 2,62

 30,79

 77,30  

 109,83  

A2JRB2

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC

USD

 20,95

15.1.

 2,09

 51,80

 82,00  

 109,80  

A0H08K

ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE)

EUR

 49,20

14.1.

 -3,22

 25,97

 66,38  

 109,80  

A11392

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B

CHF

 214,25

14.1.

 16,35

 110,65

 70,77  

 109,66  

LYX04L

AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST

EUR

 98,52

14.1.

 -3,10

 25,82

 66,16  

 109,57  

A3EASE

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION

USD

 417,34

14.1.

 1,55

 12,45

 94,32  

 109,55  

LYX02M

AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC

EUR

 85,26

14.1.

 -3,10

 25,82

 66,18  

 109,53  

935621

BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION

JPY

 10,532,00

14.1.

 5,95

 40,69

 102,42  

 109,51  

A2PHKF

AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD

EUR

 258,33

14.1.

 5,29

 36,09

 100,21  

 109,50  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION

JPY

 29,33

14.1.

 7,41

 37,75

 103,66  

 109,48  

A1JHNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED

EUR

 12,18

15.1.

 4,93

 13,81

 22,02  

 109,48  

A0J280

BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY

JPY

 3,971,00

15.1.

 8,82

 34,66

 110,33  

 109,44  

A2H95H

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR)

EUR

 405,91

14.1.

 0,59

 3,04

 100,93  

 109,38  

926225

PICTET - JAPANESE EQUITY SELECTION - I JPY

JPY

 42,471,77

14.1.

 6,47

 31,30

 86,66  

 109,36  

977973

AMUNDI TOP WORLD

EUR

 356,18

14.1.

 4,09

 28,33

 65,05  

 109,27  

260196

BRANDES EUROPEAN VALUE FUND I EUR

EUR

 83,31

14.1.

 3,41

 27,54

 74,76  

 109,27  

A2DRVP

MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A

EUR

 165,57

14.1.

 6,59

 29,79

 71,17  

 109,24  

A1W4TN

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO

EUR

 103,60

14.1.

 3,08

 15,50

 85,91  

 109,10  

A1T7LV

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 44,70

13.1.

 5,85

 32,29

 110,75  

 109,07  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 69,71

15.1.

 1,70

 33,04

 80,54  

 109,06