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933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 137,80 | 15.1. |   | 7,27 | 32,61 | 32,42 | 5,18 |  | A419NL | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - X CAPITALISATION | EUR | 110,989,10 | 13.1. |  | 7,27 | - | - | - | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 410,62 | 14.1. | | 7,27 | 28,58 | 55,66 | 61,10 | | A2AKNU | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING | USD | 23,61 | 14.1. | | 7,27 | 24,72 | 38,88 | 32,57 | | A41NHE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR | EUR | 21,40 | 14.1. | | 7,27 | - | - | - | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,40 | 14.1. | | 7,27 | 41,23 | 127,94 | -42,00 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 161,65 | 14.1. | | 7,27 | 32,83 | 34,52 | 2,62 | | A4000W | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING | EUR | 13,73 | 14.1. | | 7,27 | 24,48 | - | - | | A41CV4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - PRIVILEGE DISTRIBUTION | EUR | 110,45 | 14.1. | | 7,26 | - | - | - | | A419VA | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - I CAPITALISATION | EUR | 110,46 | 14.1. | | 7,26 | - | - | - | | A3C8E7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND X3 USD | USD | 124,72 | 14.1. | | 7,26 | - | - | - | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,759,77 | 14.1. | | 7,26 | 41,85 | 126,18 | 139,40 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 19,95 | 14.1. | | 7,26 | 7,61 | 18,33 | 71,39 | | A41LX6 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - I DISTRIBUTION | EUR | 110,85 | 13.1. | | 7,26 | - | - | - | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 44,64 | 15.1. | | 7,26 | 35,44 | 35,07 | 18,30 | | A41CV5 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - PRIVILEGE CAPITALISATION | EUR | 110,40 | 14.1. | | 7,26 | - | - | - | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 7,33 | 14.1. | | 7,25 | 1,48 | 48,90 | 74,64 | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 237,57 | 14.1. | | 7,25 | 22,55 | 75,92 | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 228,96 | 14.1. | | 7,25 | 22,55 | 75,92 | - | | A3CZKF | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING | GBP | 13,16 | 14.1. | | 7,25 | 15,34 | 34,56 | - | |
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