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A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 21,15 | 15.1. |   | 7,69 | 18,69 | 39,88 | 0,91 |  | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 188,93 | 15.1. | | 6,48 | 37,42 | 39,88 | 11,59 | | A0DQQV | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD | USD | 38,76 | 16.1. | | 6,37 | 36,10 | 39,88 | 7,49 | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 164,89 | 15.1. | | 5,81 | 30,83 | 39,88 | 23,73 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,89 | 15.1. | | 7,25 | 6,74 | 39,87 | 21,87 | | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 187,18 | 15.1. | | 5,12 | 19,93 | 39,87 | 47,97 | | 785338 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD | USD | 47,05 | 15.1. | | 3,27 | 25,23 | 39,86 | 36,10 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 850,64 | 15.1. | | 2,28 | 23,78 | 39,86 | 72,43 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 167,62 | 15.1. |  | 6,68 | 52,92 | 39,86 | 18,26 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 19,09 | 15.1. | | 3,58 | 19,24 | 39,85 | 67,16 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 333,73 | 16.1. | | 7,54 | 24,86 | 39,85 | 9,60 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,39 | 15.1. | | 1,93 | 28,86 | 39,85 | 73,19 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 364,56 | 15.1. | | 3,31 | 3,77 | 39,84 | 53,45 | | 973725 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (QDIS) USD | USD | 28,05 | 15.1. | | 3,27 | 25,24 | 39,84 | 36,11 | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 272,51 | 15.1. | | 2,87 | 8,60 | 39,84 | 46,38 | | A2JEEE | ROBECO FINTECH D EUR | EUR | 175,04 | 15.1. | | 1,09 | -7,65 | 39,84 | 6,42 | | A1CX2P | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES | USD | 86,77 | 15.1. | | 2,35 | 24,63 | 39,84 | 38,21 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 269,56 | 16.1. | | 4,06 | 10,48 | 39,83 | 32,38 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,11 | 15.1. | | 1,93 | 28,83 | 39,83 | 73,06 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 244,78 | 16.1. | | 4,06 | 10,48 | 39,83 | 32,38 | |
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