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A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 178,65 | 13.1. |   | 3,76 | 17,81 | 32,67 | 108,27 |  | A2JH9A | H2O ALLEGRO FCP N | EUR | 203,17 | 14.1. | | 2,57 | 28,96 | 43,26 | 108,25 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 515,19 | 15.1. | | 0,12 | 18,43 | 83,96 | 108,23 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 228,78 | 14.1. | | -3,03 | 25,54 | 65,34 | 108,22 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,82 | 14.1. | | 4,45 | 30,96 | 75,22 | 108,18 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 21,77 | 14.1. | | 10,28 | 37,97 | 33,05 | 108,16 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 38,73 | 14.1. | | 3,45 | 35,31 | 74,88 | 108,09 | | A0JDPT | AMUNDI AKTIEN ROHSTOFFE - H | EUR | 164,39 | 14.1. | | 8,47 | 24,15 | 19,39 | 108,09 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 220,48 | 14.1. | | 6,47 | 31,41 | 93,12 | 108,08 | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 295,80 | 14.1. | | 2,98 | 35,08 | 74,75 | 108,04 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 84,93 | 14.1. | | 3,45 | 35,31 | 74,87 | 108,01 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 36,13 | 14.1. | | 2,96 | 30,72 | 67,66 | 107,88 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 230,59 | 14.1. | | 7,01 | 33,89 | 103,96 | 107,81 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 19,18 | 14.1. | | 9,66 | 57,86 | 46,08 | 107,80 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 28,08 | 14.1. | | 2,97 | 30,75 | 67,65 | 107,69 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 303,32 | 14.1. | | 7,05 | 41,78 | 110,33 | 107,65 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 28,31 | 14.1. | | 0,62 | 7,20 | 34,10 | 107,59 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 22,497,00 | 14.1. | | 6,50 | 32,95 | 102,08 | 107,55 | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HEDGED HKD | HKD | 251,23 | 15.1. | | 0,05 | 35,89 | 112,47 | 107,53 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 69,56 | 15.1. |  | 1,69 | 32,84 | 79,74 | 107,51 | |
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