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A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,44 | 22.1. |   | 4,47 | 6,85 | 36,04 | 39,10 |  | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 167,53 | 22.1. | | 4,46 | 27,65 | - | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 22,066,00 | 22.1. | | 4,46 | 27,57 | 92,42 | 105,18 | | A2PCEC | AMUNDI FUNDS CHINA EQUITY - A USD | USD | 17,55 | 22.1. | | 4,46 | 36,26 | 2,39 | -37,83 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 14,04 | 22.1. | | 4,46 | 22,19 | 11,08 | 25,02 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 26,21 | 22.1. | | 4,46 | 39,05 | 34,69 | -0,68 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,363,92 | 23.1. |  | 4,46 | 36,14 | 9,27 | -26,91 | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 18,24 | 22.1. | | 4,46 | -2,33 | 10,85 | 44,98 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 45,89 | 23.1. | | 4,46 | 8,28 | 35,05 | 37,15 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,51 | 22.1. | | 4,46 | 37,45 | 19,47 | 19,52 | | A2QN1F | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | EUR | 8,90 | 22.1. | | 4,46 | 13,38 | 26,78 | - | | A2QLJ7 | PICTET - EMERGING MARKETS MULTI ASSET - HI EUR | EUR | 109,85 | 21.1. | | 4,46 | 27,55 | 34,65 | 9,85 | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 12,18 | 23.1. | | 4,46 | 27,67 | 8,85 | -20,44 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 17,10 | 22.1. | | 4,46 | 37,68 | 20,08 | 20,51 | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 123,92 | 31.12. | | 4,46 | 4,46 | 11,14 | - | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,83 | 22.1. | | 4,46 | 14,72 | 20,22 | 10,53 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 178,28 | 23.1. | | 4,46 | 3,89 | 12,29 | 5,52 | | A1XBF5 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG | GBP | 176,88 | 22.1. | | 4,46 | 25,78 | 50,68 | 56,09 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 21,09 | 22.1. | | 4,46 | 19,49 | 43,66 | 29,07 | | A12D1A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,50 | 22.1. | | 4,46 | 0,44 | 58,39 | 170,59 | |
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