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A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,515,28 | 16.1. |   | 8,80 | 32,17 | 54,88 | 20,66 |  | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 132,68 | 15.1. | | 8,80 | 12,83 | 1,73 | - | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 487,99 | 15.1. | | 8,80 | 39,72 | 93,40 | 53,35 | | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 161,88 | 12.11. | | 8,79 | 10,86 | 27,93 | 41,23 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 228,03 | 16.1. | | 8,79 | 31,80 | 53,05 | 18,06 | | A1JJHG | CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | EUR | 43,98 | 15.1. | | 8,79 | -8,91 | 7,91 | -5,78 | | A2JQEM | CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | EUR | 13,94 | 15.1. | | 8,79 | -8,90 | 7,91 | -5,81 | | A3DKWW | BGF WORLD GOLD FUND X10 USD | USD | 26,25 | 16.1. |  | 8,79 | 166,32 | 221,07 | - | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 3,046,00 | 16.1. | | 8,79 | 36,65 | 109,49 | 68,75 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 23,646,93 | 15.1. | | 8,78 | 67,37 | 64,74 | -2,12 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,35 | 15.1. | | 8,78 | 5,25 | 57,32 | 45,08 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,13 | 15.1. | | 8,78 | 5,21 | 57,14 | 44,80 | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 528,58 | 15.1. | | 8,78 | 39,23 | 91,39 | 50,69 | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 143,65 | 15.1. | | 8,78 | 12,68 | 2,45 | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,111,00 | 15.1. | | 8,78 | 53,31 | 122,22 | 158,72 | | A41SP2 | YIELDMAX® FUTURE OF DEFENCE OPTION INCOME UCITS ETF - DIST | USD | 53,30 | 15.1. | | 8,77 | - | - | - | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 382,78 | 15.1. | | 8,77 | 66,89 | 63,35 | -3,49 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 384,59 | 15.1. | | 8,77 | 66,90 | 63,32 | -3,52 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 10,356,70 | 15.1. | | 8,77 | - | - | - | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 92,23 | 13.11. | | 8,77 | 7,93 | 20,25 | - | |
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