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A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,93 | 22.1. |   | 7,83 | 46,64 | 84,95 | 68,75 |  | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 10,267,60 | 22.1. | | 7,83 | - | - | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,91 | 22.1. | | 7,83 | 10,22 | 31,71 | 30,71 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 44,88 | 23.1. |  | 7,83 | 34,19 | 35,12 | 16,70 | | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,38 | 22.1. | | 7,83 | 29,33 | - | - | | WK02UG | LAZARD EMERGING MARKETS EQUITY FUND C ACC USD | USD | 1,31 | 22.1. | | 7,83 | - | - | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,058,00 | 22.1. | | 7,83 | 49,47 | 113,01 | 155,07 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 120,89 | 23.1. | | 7,83 | 22,52 | 28,84 | - | | A3D6H1 | RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF - USD ACCUMULATING ETF | USD | 6,46 | 22.1. | | 7,83 | 13,11 | - | - | | A415WQ | TT CONTRARIAN GLOBAL T | EUR | 277,28 | 23.1. | | 7,83 | - | - | - | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,852,12 | 23.1. | | 7,83 | 45,83 | 71,51 | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,76 | 22.1. | | 7,83 | - | - | - | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 23,04 | 22.1. | | 7,82 | 19,16 | 32,87 | 156,96 | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 91,58 | 22.1. | | 7,82 | 22,07 | 3,82 | - | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) | USD | 202,48 | 22.1. | | 7,82 | 37,47 | 51,49 | 29,09 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 20,68 | 22.1. | | 7,82 | 31,55 | 107,84 | -13,22 | | A3C5TX | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD ACC | USD | 29,57 | 22.1. | | 7,82 | 39,08 | 42,73 | - | | WK03OQ | LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR | EUR | 1,11 | 22.1. | | 7,82 | - | - | - | | A3C6JU | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD | USD | 27,50 | 22.1. | | 7,82 | 39,08 | 42,73 | - | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 162,93 | 22.1. | | 7,82 | 30,92 | 48,17 | 30,07 | |
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