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A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,157,00 | 14.1. |   | 7,08 | 34,89 | 117,96 | 122,57 |  | A41EKR | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES | EUR | 105,00 | 13.1. | | 7,08 | 0,45 | - | - | | A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 9,23 | 14.1. | | 7,08 | 15,23 | -7,61 | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 81,29 | 14.1. |  | 7,08 | -12,21 | 24,58 | - | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 257,73 | 13.1. | | 7,08 | 34,27 | 45,43 | 15,88 | | A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 11,21 | 14.1. | | 7,07 | 27,09 | - | - | | A3D7VR | WISDOMTREE RENEWABLE ENERGY UCITS ETF - USD ACC | USD | 29,20 | 14.1. | | 7,07 | 84,83 | - | - | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 40,894,84 | 14.1. | | 7,07 | 37,99 | 104,18 | 112,20 | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 15,43 | 14.1. | | 7,07 | 56,30 | 69,96 | 74,18 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 158,61 | 14.1. | | 7,07 | 20,63 | 49,58 | 40,81 | | WK0079 | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 136,58 | 31.12. | | 7,07 | 7,07 | - | - | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 40,893,00 | 14.1. | | 7,07 | 38,00 | 104,47 | 112,57 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,879,52 | 14.1. | | 7,07 | 20,64 | 49,57 | 40,80 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 14,85 | 14.1. | | 7,07 | 36,74 | 54,69 | 29,13 | | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD | HKD | 135,78 | 14.1. | | 7,07 | 35,25 | - | - | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 64,46 | 14.1. | | 7,06 | 40,35 | 120,22 | 126,31 | | A0JGB | S GENERATION | EUR | 169,64 | 14.1. | | 7,06 | 37,30 | -12,71 | -43,38 | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,62 | 17.12. | | 7,06 | 6,56 | 22,11 | - | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 351,16 | 14.1. | | 7,06 | 20,44 | 48,90 | 39,75 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 224,64 | 14.1. | | 7,06 | 41,92 | 87,04 | 57,73 | |
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