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A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 42,31 | 15.1. |   | 4,44 | 26,26 | 60,14 | 63,11 |  | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 114,49 | 15.1. | | 4,44 | 52,09 | 22,53 | -1,94 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 21,71 | 15.1. | | 4,44 | 12,32 | 30,67 | 33,15 | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 148,62 | 15.1. | | 4,44 | 29,14 | - | - | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 151,68 | 15.1. | | 4,44 | - | - | - | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 76,12 | 16.1. | | 4,44 | 24,53 | 45,40 | 58,95 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 467,80 | 15.1. | | 4,44 | 11,94 | 27,11 | 9,67 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 128,90 | 15.1. | | 4,44 | 40,57 | 37,96 | -0,17 | | A3DRJN | AMUNDI FUNDS CHINA A SHARES - I2 USD | USD | 988,65 | 15.1. | | 4,44 | 35,53 | 2,09 | - | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 97,15 | 16.1. | | 4,44 | 42,73 | 123,94 | 177,33 | | A2DKZ3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 15,29 | 15.1. |  | 4,44 | 16,81 | 16,54 | 60,78 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 83,94 | 16.1. | | 4,44 | 34,01 | 42,98 | 37,95 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 198,46 | 16.1. | | 4,44 | 34,01 | 42,98 | 37,94 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,72 | 15.1. | | 4,44 | 34,19 | 20,34 | - | | A1W54P | CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED | EUR | 12,94 | 15.1. | | 4,44 | 15,23 | 27,40 | 12,49 | | 765377 | MULTI-AXXION - EUROPA - A | EUR | 440,04 | 14.1. | | 4,44 | 41,58 | 26,48 | 35,88 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,973,69 | 15.1. | | 4,44 | -5,21 | 1,03 | 7,24 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 369,94 | 16.1. | | 4,44 | 2,53 | 21,76 | 61,50 | | A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 48,97 | 15.1. | | 4,44 | 35,16 | 1,26 | - | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 252,41 | 15.1. | | 4,44 | 21,00 | 47,70 | 68,70 | |
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