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A1W98L | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I | EUR | 394,97 | 5.3. |   | 4,44 | 21,32 | 48,84 | 59,26 |  | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 42,35 | 5.3. | | 4,44 | 76,61 | -14,94 | -48,34 | | A3DTMY | CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | EUR | 20,28 | 5.3. | | 4,44 | 17,78 | 42,13 | - | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 22,18 | 5.3. | | 4,44 | 22,19 | 36,13 | 15,14 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 27,76 | 6.3. | | 4,44 | 32,75 | 40,20 | 5,65 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 163,07 | 5.3. |  | 4,44 | 18,21 | 54,89 | 91,44 | | A2ABTV | BGF ASIAN DRAGON FUND I4 EUR | EUR | 15,06 | 6.3. | | 4,44 | 20,02 | 30,58 | 16,95 | | 79645 | RAIFFEISEN-ACTIVE-AKTIEN (R) (T) | EUR | 269,20 | 6.3. | | 4,44 | 16,01 | 41,04 | 52,11 | | A40JGE | LAZARD US SMALL CAP EQUITY FUND BP DIST EUR HEDGED | EUR | 117,61 | 5.3. | | 4,44 | 12,88 | - | - | | A41572 | LAZARD US SMALL CAP EQUITY FUND BP ACC EUR HEDGED | EUR | 108,02 | 5.3. | | 4,44 | 12,87 | - | - | | A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI EUR | EUR | 639,79 | 5.3. | | 4,44 | 21,01 | 44,42 | 66,82 | | A1XAUG | FEDERATED HERMES US SMID EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 4,48 | 6.3. | | 4,44 | 7,55 | 23,95 | 28,91 | | DWS0AG | DWS INVEST FOCUS EUROPE LC | USD | 185,07 | 5.3. | | 4,44 | 24,93 | 50,49 | 45,23 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,808,56 | 5.3. | | 4,44 | 36,63 | 105,79 | 133,55 | | A2P09Q | WINTON TREND FUND (UCITS) I | EUR | 139,45 | 5.3. | | 4,43 | 7,68 | 5,18 | 26,75 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 530,87 | 5.3. | | 4,43 | 13,69 | 24,41 | 35,47 | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 10,32 | 6.3. | | 4,43 | 11,37 | 0,12 | -3,25 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 178,31 | 5.3. | | 4,43 | 9,83 | 29,00 | 31,77 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 139,56 | 5.3. | | 4,43 | 9,82 | 7,66 | 40,89 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,49 | 5.3. | | 4,43 | 16,05 | 27,14 | 17,70 | |
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