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A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 133,73 | 20.1. |   | 3,03 | 3,43 | 25,65 | 8,22 |  | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 10,89 | 20.1. | | 3,03 | 28,57 | 39,62 | - | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 617,17 | 21.1. | | 3,03 | 40,54 | 112,40 | 166,34 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 21,48 | 19.1. | | 3,03 | 5,53 | 51,75 | 61,31 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 175,29 | 20.1. | | 3,03 | 7,38 | 26,51 | 26,07 | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 162,38 | 20.1. | | 3,03 | 46,45 | - | - | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 268,22 | 21.1. | | 3,03 | 17,89 | 33,57 | 9,33 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 430,60 | 20.1. | | 3,03 | 9,48 | 23,12 | 40,36 | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 131,78 | 20.1. | | 3,03 | 32,87 | 33,23 | 1,74 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 182,85 | 20.1. | | 3,03 | 14,81 | 12,43 | 17,30 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 129,40 | 20.1. | | 3,03 | 3,21 | 24,75 | 6,54 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 488,75 | 20.1. | | 3,02 | 18,17 | 84,41 | 47,14 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 162,13 | 20.1. | | 3,02 | 32,86 | 33,23 | 1,74 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 26,57 | 21.1. |  | 3,02 | 18,04 | 20,83 | -12,83 | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 26,57 | 21.1. | | 3,02 | 20,50 | 61,03 | 80,63 | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 14,82 | 21.1. | | 3,02 | 7,80 | 26,61 | 17,81 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 547,11 | 20.1. | | 3,02 | 18,17 | 84,40 | 47,14 | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 26,34 | 20.1. | | 3,02 | 38,35 | 168,20 | - | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 23,51 | 20.1. | | 3,02 | 29,25 | 52,66 | 21,50 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 165,60 | 20.1. | | 3,02 | 18,70 | 26,15 | 14,14 | |
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