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A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 39,63 | 5.3. |   | 9,57 | 41,64 | 72,01 | 69,58 |  | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 172,67 | 5.3. |  | 17,29 | 42,47 | 72,00 | 66,93 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 92,44 | 5.3. | | 14,95 | 57,72 | 71,98 | 80,37 | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 35,60 | 5.3. | | 17,96 | 61,82 | 71,98 | 160,61 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,85 | 5.3. | | 10,34 | 39,48 | 71,98 | 79,29 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 256,11 | 6.3. | | 0,86 | 23,64 | 71,98 | 9,92 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 15,353,29 | 6.3. | | 10,43 | 41,80 | 71,98 | 96,48 | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 25,28 | 6.3. | | -8,17 | 8,78 | 71,97 | 98,59 | | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,29 | 4.3. | | 2,40 | 25,16 | 71,97 | 76,50 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 195,39 | 5.3. | | 0,26 | 6,25 | 71,97 | - | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 48,39 | 4.3. | | 2,39 | 25,17 | 71,96 | 76,48 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,42 | 4.3. | | -0,21 | 21,54 | 71,96 | 79,38 | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 163,46 | 6.3. | | 13,05 | 81,82 | 71,95 | 102,38 | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 28,42 | 6.3. | | -1,22 | 39,66 | 71,93 | - | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 425,08 | 4.3. | | -0,42 | 34,66 | 71,92 | 147,66 | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,310,33 | 5.3. | | 0,41 | 19,27 | 71,91 | 80,33 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 211,00 | 5.3. | | 14,59 | 118,70 | 71,89 | 90,85 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 293,42 | 5.3. | | 5,76 | 27,88 | 71,89 | 113,29 | | A2QAC | ERSTE REAL ASSETS EUR R01 (A) | EUR | 151,41 | 6.3. | | 8,36 | 28,97 | 71,88 | - | | A2QAD | ERSTE REAL ASSETS EUR R01 (T) | EUR | 167,55 | 6.3. | | 8,36 | 28,96 | 71,87 | - | |
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