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A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 156,81 | 21.1. |   | 4,54 | 18,65 | 24,55 | -2,46 |  | A3D86H | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND B EUR ACCUMULATION | EUR | 131,72 | 22.1. | | 4,54 | 17,29 | - | - | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 13,61 | 22.1. | | 4,54 | 14,91 | - | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 232,13 | 22.1. | | 4,54 | 19,37 | 23,77 | - | | A2PCEL | AMUNDI FUNDS CHINA EQUITY - I2 USD | USD | 23,26 | 22.1. | | 4,54 | 37,80 | 5,82 | -34,18 | | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 115,73 | 23.1. | | 4,54 | 31,49 | 24,84 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 19,94 | 23.1. | | 4,54 | 22,92 | 6,17 | -14,99 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 22,12 | 23.1. |  | 4,54 | 25,61 | 62,17 | 29,51 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CNH | CNH | 534,80 | 23.1. | | 4,54 | -7,95 | 10,53 | 17,82 | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 11,69 | 23.1. | | 4,54 | 8,48 | - | - | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 44,02 | 22.1. | | 4,54 | 30,82 | 27,78 | -14,89 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 227,03 | 22.1. | | 4,54 | 6,80 | 14,41 | 23,27 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 320,19 | 22.1. | | 4,53 | 6,82 | 14,40 | 23,30 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 24,25 | 22.1. | | 4,53 | 34,77 | 31,96 | -6,19 | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,280,20 | 23.1. | | 4,53 | 7,52 | 33,02 | 13,58 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 278,06 | 23.1. | | 4,53 | 30,78 | 59,78 | 34,96 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,99 | 22.1. | | 4,53 | 16,38 | 25,02 | 17,11 | | A2DHLY | AXA WF ROBOTECH I CAPITALISATION EUR | EUR | 275,59 | 22.1. | | 4,53 | -2,96 | 39,10 | 24,74 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 166,09 | 22.1. | | 4,53 | 12,81 | 40,87 | 63,48 | | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 298,52 | 22.1. | | 4,53 | 12,63 | 40,65 | 64,87 | |
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