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A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 28,66 | 13.1. |   | 3,28 | 6,27 | 71,21 | 106,34 |  | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 26,64 | 13.1. | | 3,26 | 6,26 | 71,13 | 106,31 | | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 340,87 | 14.1. |  | 9,59 | 82,79 | 88,78 | 106,26 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 227,52 | 13.1. | | 5,59 | 32,10 | 99,39 | 106,19 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 349,05 | 14.1. | | 10,86 | 122,65 | 96,11 | 106,10 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,34 | 13.1. | | 4,87 | 13,00 | 43,57 | 106,05 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 408,76 | 13.1. | | 2,16 | 29,60 | 74,49 | 106,00 | | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 370,70 | 14.1. |  | -3,25 | 9,28 | 68,69 | 105,95 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 22,204,00 | 13.1. | | 5,12 | 31,22 | 97,66 | 105,91 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 265,28 | 13.1. | | 1,91 | 8,30 | 73,85 | 105,82 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,796,22 | 14.1. | | 3,98 | 35,24 | 91,86 | 105,82 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 51,51 | 13.1. | | 6,29 | 45,22 | 39,07 | 105,79 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 374,34 | 13.1. | | 1,77 | 49,44 | 83,14 | 105,78 | | A0RHHC | TBF SMART POWER EUR R | EUR | 116,78 | 13.1. | | 4,29 | 25,81 | 59,99 | 105,68 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 24,37 | 13.1. | | 1,08 | 34,03 | 65,61 | 105,58 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 84,30 | 13.1. | | 4,41 | 16,18 | 84,67 | 105,41 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,561,64 | 13.1. | | 4,02 | 24,28 | 63,44 | 105,41 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 422,50 | 14.1. | | 5,20 | 37,38 | 98,43 | 105,41 | | A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 7,217,86 | 13.1. | | 3,93 | 10,94 | 73,16 | 105,39 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 30,13 | 13.1. | | 1,04 | 33,97 | 65,46 | 105,39 | |
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