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A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,17 | 14.1. |   | 8,24 | 54,37 | 93,51 | - |  | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 272,14 | 13.1. | | 8,23 | 38,25 | 26,55 | 9,37 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 143,71 | 13.1. | | 8,23 | 37,18 | 23,04 | 8,35 | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,152,39 | 14.1. | | 8,23 | 92,76 | 65,68 | - | | A3ECE5 | AXA WF ACT EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 116,78 | 29.12. | | 8,23 | 8,28 | - | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 3,90 | 14.1. | | 8,22 | 53,64 | 90,77 | - | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 32,66 | 14.1. | | 8,22 | 51,20 | 56,94 | 146,30 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 294,88 | 14.1. | | 8,22 | 31,94 | 57,23 | 63,55 | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 166,717,60 | 13.1. |  | 8,22 | 23,18 | 63,24 | 61,78 | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 13,22 | 14.1. | | 8,21 | 30,25 | - | - | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 28,20 | 14.1. | | 8,21 | 49,92 | 53,01 | 135,98 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 140,26 | 13.1. | | 8,21 | 36,08 | 20,12 | 4,00 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 42,58 | 14.1. | | 8,21 | 49,86 | 52,84 | 135,55 | | A1KA4K | MOSAIC - HJ CHF | CHF | 269,53 | 28.11. | | 8,21 | 8,70 | - | - | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 90,87 | 14.1. | | 8,20 | 31,60 | 8,08 | 50,05 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 94,58 | 14.1. | | 8,20 | 31,60 | 8,14 | 50,20 | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 120,66 | 13.1. | | 8,19 | 22,14 | 59,12 | - | | A3DTQQ | BGF NATURAL RESOURCES FUND S5 EUR | EUR | 11,50 | 14.1. | | 8,18 | 19,09 | 16,61 | - | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 19,97 | 14.1. | | 8,18 | 47,38 | 45,44 | 117,05 | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 261,15 | 14.1. | | 8,17 | 49,78 | 216,20 | 99,70 | |
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