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A40JZV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQN (GBP) 1 | GBP | 11,37 | 30.1. |   | 3,08 | 7,73 | - | - |  | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 145,14 | 29.1. |  | 3,08 | 12,03 | 46,10 | - | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 361,30 | 30.1. | | 3,08 | 26,51 | 61,73 | 100,72 | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 128,81 | 29.1. | | 3,08 | 21,81 | 30,36 | 17,71 | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 12,38 | 29.1. | | 3,08 | 11,73 | 22,70 | 12,44 | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 112,76 | 29.1. | | 3,08 | 20,73 | 28,08 | 13,00 | | A2PZW8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 128,85 | 29.1. | | 3,08 | 21,81 | 30,39 | 17,75 | | A41CJ7 | EB-GLOBAL EQUITIES P | EUR | 237,02 | 30.1. | | 3,08 | - | - | - | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 139,61 | 29.1. | | 3,08 | 0,67 | 19,02 | 32,33 | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 98,80 | 30.1. | | 3,08 | 20,66 | -13,61 | - | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 420,52 | 30.1. | | 3,08 | 26,46 | 61,53 | 100,31 | | A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 116,59 | 29.1. | | 3,08 | 17,19 | - | - | | A0Q32R | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I | EUR | 378,69 | 29.1. | | 3,08 | 11,36 | 41,73 | 89,06 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,38 | 30.1. | | 3,08 | 30,73 | 13,44 | -28,36 | | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 31,81 | 30.1. | | 3,08 | 18,21 | 108,86 | 34,28 | | A40T9G | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I USD | USD | 607,46 | 29.1. | | 3,08 | 25,82 | - | - | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 227,755,00 | 28.1. | | 3,08 | 19,22 | 48,93 | 73,52 | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 111,88 | 29.1. | | 3,08 | 20,52 | 27,35 | 12,12 | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 7,37 | 29.1. | | 3,08 | 23,41 | 39,03 | 27,22 | | A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 364,48 | 29.1. | | 3,08 | 11,38 | 41,79 | 89,14 | |
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