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973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 38,42 | 19.1. |   | 3,89 | 29,26 | 24,61 | -13,48 |  | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,28 | 19.1. | | 3,89 | 29,57 | 25,52 | -12,31 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 20,28 | 20.1. |  | 3,89 | 30,59 | 25,81 | -4,92 | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 138,88 | 20.1. | | 3,89 | 29,20 | - | - | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 84,33 | 19.1. | | 3,89 | 42,88 | 94,71 | 72,38 | | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 171,61 | 19.1. | | 3,89 | 12,80 | 34,14 | 19,67 | | A4113A | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 GBP ACC | GBP | 117,97 | 16.1. | | 3,89 | - | - | - | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,781,59 | 19.1. | | 3,89 | 3,96 | 23,09 | 41,63 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 31,70 | 20.1. | | 3,89 | 26,46 | 39,23 | 17,43 | | A1W1BN | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING | USD | 14,68 | 19.1. |  | 3,89 | -1,34 | 4,04 | 7,86 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 36,30 | 19.1. | | 3,89 | 22,51 | 63,81 | 63,44 | | ETF247 | AMUNDI S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 11,62 | 16.1. | | 3,89 | - | - | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 7,18 | 16.1. | | 3,89 | 12,70 | 39,20 | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 13,88 | 20.1. | | 3,89 | 19,04 | 17,53 | 0,65 | | A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 161,76 | 16.1. | | 3,89 | 3,93 | 36,47 | 42,41 | | A3D1G2 | PICTET TR - LOTUS - Z EUR | EUR | 127,86 | 19.1. | | 3,89 | 12,28 | 26,44 | - | | WK03F9 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) SGD-H1 | SGD | 15,75 | 19.1. | | 3,89 | - | - | - | | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 24,83 | 19.1. | | 3,89 | -0,12 | 8,19 | 15,06 | | A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 162,08 | 19.1. | | 3,89 | 12,81 | 34,70 | 20,17 | | A2JMKJ | TYCHO ARETE MACRO FUND SI (SEK HEDGED) | SEK | 1,399,64 | 19.1. | | 3,89 | 13,89 | - | - | |
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