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A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 12,46 | 23.1. |   | 4,42 | 19,36 | - | - |  | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 25,02 | 22.1. |  | 4,42 | 37,85 | 31,34 | -4,76 | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 19,69 | 23.1. | | 4,42 | 19,37 | 57,92 | 87,58 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 15,58 | 22.1. | | 4,42 | 15,32 | 21,62 | 10,18 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,40 | 22.1. | | 4,42 | 6,04 | 32,96 | 33,83 | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 26,44 | 22.1. | | 4,42 | 21,06 | 79,50 | 48,37 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 47,46 | 22.1. | | 4,42 | 6,80 | 62,15 | 47,76 | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 131,53 | 28.11. | | 4,42 | 4,98 | - | - | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 293,07 | 22.1. | | 4,42 | 40,97 | 48,98 | 34,53 | | A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 236,17 | 22.1. | | 4,42 | 26,61 | 49,57 | 52,66 | | A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 229,50 | 22.1. | | 4,42 | 39,40 | 50,09 | 24,88 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 39,31 | 23.1. | | 4,42 | 19,32 | 57,74 | 87,21 | | A0PEF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU | USD | 408,14 | 22.1. | | 4,42 | 26,72 | 48,77 | 52,74 | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,77 | 23.1. | | 4,42 | 8,84 | 27,48 | 23,95 | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 11,34 | 22.1. | | 4,42 | 29,90 | 43,91 | - | | 81052 | GENERALI EURO STOCK-SELECTION A | EUR | 11,34 | 23.1. | | 4,42 | 19,31 | 62,91 | 77,43 | | WK03F9 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) SGD-H1 | SGD | 15,83 | 22.1. | | 4,42 | - | - | - | | A12D08 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME | USD | 8,27 | 22.1. | | 4,42 | 1,61 | 62,96 | 182,77 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 303,16 | 22.1. | | 4,42 | 9,01 | 49,13 | 18,81 | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 13,823,00 | 22.1. | | 4,42 | 32,52 | - | - | |
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