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A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 245,64 | 19.1. |   | 7,69 | 19,96 | 52,62 | 46,36 |  | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 150,93 | 20.1. | | 1,94 | 19,96 | 23,82 | 27,64 | | A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 16,35 | 20.1. | | 3,35 | 19,96 | 7,14 | -6,84 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 118,72 | 20.1. | | 5,90 | 19,96 | 27,78 | - | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,93 | 16.1. | | 7,72 | 19,95 | 60,82 | 54,59 | | 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR | 123,25 | 16.1. | | 5,31 | 19,95 | 24,04 | 4,08 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 200,09 | 20.1. | | 1,94 | 19,95 | 23,83 | 27,61 | | A1C9DP | DIMENSIONAL GLOBAL TARGETED VALUE FUND USD ACC | USD | 33,55 | 16.1. | | 4,10 | 19,95 | 44,49 | 66,92 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 17,62 | 20.1. | | 7,77 | 19,95 | 6,02 | -32,95 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,68 | 16.1. | | 1,19 | 19,94 | 56,73 | 60,75 | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 133,93 | 19.1. | | 4,97 | 19,94 | 37,71 | 19,65 | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 125,71 | 19.1. | | 4,97 | 19,94 | 37,71 | - | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 22,79 | 19.1. | | 2,33 | 19,94 | 49,65 | 75,94 | | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 302,51 | 19.1. | | 6,60 | 19,93 | 62,91 | 139,52 | | A2PY0X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 17,91 | 19.1. | | 4,46 | 19,93 | 23,34 | - | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 30,75 | 20.1. | | 0,26 | 19,93 | 27,28 | 13,22 | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,28 | 16.1. | | 6,40 | 19,93 | - | - | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 33,52 | 16.1. |  | 6,11 | 19,93 | 54,97 | 81,09 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 10,51 | 20.1. | | 1,52 | 19,92 | 30,52 | 5,21 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 119,00 | 19.1. | | 0,54 | 19,92 | 28,61 | 13,50 | |
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