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A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,348,77 | 21.1. |   | 3,22 | 17,27 | 39,30 | 155,50 |  | 940641 | SAUREN RESPONSIBLE GROWTH A | EUR | 30,11 | 21.1. |  | 3,22 | 8,11 | 30,06 | 24,68 | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 127,52 | 20.1. | | 3,22 | 8,26 | - | - | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 199,62 | 20.1. | | 3,22 | 8,53 | 30,19 | 50,25 | | WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 129,48 | 21.1. | | 3,22 | 24,64 | - | - | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 126,06 | 21.1. | | 3,22 | 24,64 | - | - | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,950,69 | 21.1. | | 3,22 | -8,03 | 0,58 | 3,37 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 285,54 | 20.1. | | 3,22 | 8,52 | 30,49 | 50,61 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 89,07 | 20.1. | | 3,22 | -0,01 | 48,21 | 89,16 | | A39F8 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (VTA) | EUR | 121,17 | 21.1. | | 3,22 | 14,96 | - | - | | A40MQ0 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC | GBP | 139,78 | 21.1. | | 3,22 | 38,95 | - | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 20,84 | 21.1. | | 3,22 | 18,88 | 41,96 | 27,38 | | A39F6 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (T) | EUR | 119,61 | 21.1. | | 3,22 | 14,95 | - | - | | A1J96B | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MD | CHF | 18,67 | 20.1. | | 3,22 | 29,95 | 36,55 | - | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 544,23 | 21.1. | | 3,22 | -4,23 | 16,67 | 32,80 | | A1J96A | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA | CHF | 18,75 | 20.1. | | 3,22 | 29,95 | 36,55 | - | | A1CU9V | BL GLOBAL 30 KLASSE BI | EUR | 1,260,01 | 20.1. | | 3,22 | 14,83 | 28,36 | 27,57 | | A3C462 | IP PENSIONSPLAN CHANCE C | CHF | 89,24 | 20.1. | | 3,22 | -6,04 | 26,47 | - | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 24,72 | 21.1. | | 3,22 | 27,62 | 33,77 | 49,73 | | A1KBJJ | PICTET TR - MANDARIN - HI CHF | CHF | 195,21 | 20.1. | | 3,21 | 17,48 | 16,65 | -5,03 | |
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