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A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,46 | 16.1. |   | 6,96 | 54,02 | 79,47 | 43,02 |  | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 327,68 | 16.1. | | 6,96 | 12,99 | 85,50 | 39,35 | | A40PBR | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X INC | USD | 118,37 | 16.1. | | 6,96 | 13,81 | - | - | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 44,12 | 16.1. |  | 6,96 | 3,25 | 18,00 | 25,20 | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 216,62 | 19.1. | | 6,96 | 25,61 | 42,54 | 24,32 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 172,81 | 19.1. | | 6,96 | 25,61 | 42,52 | 24,36 | | A2H615 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD X ACC | USD | 350,10 | 16.1. | | 6,95 | 13,81 | 73,88 | 34,49 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 161,07 | 16.1. | | 6,95 | -1,07 | 31,24 | 13,34 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 185,24 | 20.1. | | 6,95 | 21,42 | 51,40 | 35,44 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 104,17 | 16.1. | | 6,95 | 10,78 | 31,96 | 35,32 | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 140,94 | 19.1. | | 6,95 | 32,51 | - | - | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 16,41 | 20.1. | | 6,95 | 17,34 | 30,06 | 66,77 | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 220,65 | 16.1. | | 6,95 | -2,22 | 17,34 | 33,86 | | A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 181,03 | 19.1. | | 6,95 | 45,41 | 43,36 | 29,37 | | A3DESM | OFI INVEST PRECIOUS METALS RFC USD H | USD | 2,435,70 | 16.1. | | 6,95 | 111,23 | 129,69 | - | | A3EA38 | CARMIGNAC CHINA NEW ECONOMY X EUR ACC | EUR | 134,71 | 16.1. | | 6,95 | 33,19 | -9,21 | - | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 113,78 | 19.1. | | 6,95 | 27,83 | 42,69 | - | | A1W3ZC | LGT (LUX) III - ILS PLUS FUND B2 CHF | CHF | 166,59 | 31.12. | | 6,95 | 6,95 | 32,89 | - | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 189,69 | 19.1. | | 6,94 | 20,23 | - | - | | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 149,38 | 19.1. | | 6,94 | 30,76 | 55,12 | - | |
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