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A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 78,12 | 20.1. |   | 5,12 | 39,23 | 42,41 | 11,09 |  | A40C70 | CT (LUX) JAPAN EQUITIES ZUH USD | USD | 14,99 | 20.1. | | 4,47 | 39,22 | - | - | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,445,04 | 20.1. | | 5,12 | 39,22 | 42,36 | 11,40 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 7,968,31 | 20.1. |  | 1,20 | 39,21 | 52,28 | 40,61 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 279,26 | 16.1. | | 11,06 | 39,21 | 29,22 | 15,91 | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 1,909,96 | 20.1. | | 3,02 | 39,20 | 19,41 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,092,40 | 16.1. | | 5,36 | 39,20 | 186,77 | 164,68 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,188,82 | 20.1. | | 1,13 | 39,20 | 51,14 | 39,54 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 295,188,00 | 20.1. | | 4,17 | 39,20 | 103,83 | 126,59 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 55,81 | 20.1. | | 5,22 | 39,20 | 52,97 | 13,57 | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,413,39 | 20.1. | | 6,66 | 39,19 | - | - | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 16,06 | 20.1. | | 4,67 | 39,18 | 52,54 | 14,02 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 47,65 | 20.1. | | 5,65 | 39,16 | 24,19 | -23,11 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 61,08 | 20.1. | | 4,62 | 39,15 | 35,48 | 5,02 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,078,89 | 20.1. | | 1,13 | 39,14 | 50,99 | 39,31 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 266,19 | 16.1. | | 7,96 | 39,13 | 45,19 | 139,04 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 8,88 | 19.1. | | 6,92 | 39,12 | 35,83 | 81,25 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 30,23 | 19.1. | | 3,95 | 39,12 | 65,92 | 105,65 | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 426,33 | 19.1. | | 5,38 | 39,11 | 49,60 | 17,38 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 171,90 | 20.1. | | 4,76 | 39,10 | 10,79 | -14,84 | |
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