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A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 132,87 | 14.1. |   | 6,77 | 50,41 | 30,86 | 5,16 |  | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,903,78 | 14.1. | | 6,77 | 43,44 | 11,88 | -31,52 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,271,00 | 14.1. | | 6,77 | 31,91 | 87,91 | 84,79 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,12 | 13.1. | | 6,76 | 24,66 | 42,46 | 21,75 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 214,68 | 14.1. |  | 6,76 | 19,31 | 29,43 | 12,76 | | A1JBH5 | PICTET - JAPAN INDEX - R EUR | EUR | 232,40 | 14.1. | | 6,76 | 20,45 | 52,21 | 42,49 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 23,83 | 14.1. | | 6,76 | 28,70 | 53,71 | 39,72 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 155,90 | 13.1. | | 6,76 | 34,47 | 30,78 | 9,19 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 24,32 | 14.1. | | 6,76 | 17,32 | 59,37 | 44,68 | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 332,59 | 14.1. | | 6,76 | 22,78 | 34,02 | 39,76 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,95 | 13.1. | | 6,76 | 24,66 | 42,55 | 21,84 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 125,95 | 13.1. | | 6,76 | 34,47 | 28,29 | - | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 14,75 | 13.1. | | 6,76 | 42,69 | 66,85 | 49,94 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 98,56 | 14.1. | | 6,76 | 49,58 | 37,56 | -4,94 | | A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 22,604,01 | 30.12. | | 6,76 | 6,76 | - | - | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 45,93 | 14.1. | | 6,76 | 41,15 | 131,04 | 112,06 | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 21,17 | 14.1. | | 6,76 | 16,45 | 55,89 | 39,37 | | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 156,25 | 14.1. | | 6,76 | 44,25 | - | - | | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 161,17 | 14.1. | | 6,76 | 44,26 | - | - | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 38,04 | 14.1. | | 6,76 | 41,17 | 130,96 | 111,58 | |
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