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A1C1G6 | BGF LATIN AMERICAN FUND A2 HEDGED CHF | CHF | 5,88 | 16.1. |   | 3,89 | 39,67 | 13,73 | 1,20 |  | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 14,25 | 15.1. |  | 6,18 | 39,67 | 59,46 | 32,72 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,10 | 16.1. | | 8,16 | 39,67 | 68,95 | 79,06 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,12 | 15.1. | | 6,73 | 39,67 | 53,32 | 16,37 | | A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 30,74 | 15.1. | | 7,78 | 39,66 | 90,93 | 57,80 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 283,23 | 15.1. | | 3,41 | 39,65 | 72,26 | 91,05 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 88,87 | 16.1. | | 0,03 | 39,64 | 126,02 | 127,70 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 283,61 | 16.1. | | 1,05 | 39,64 | 44,56 | 29,95 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 17,65 | 16.1. | | 3,10 | 39,64 | 54,96 | 70,20 | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 13,00 | 16.1. | | 5,86 | 39,63 | 64,56 | 19,82 | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 414,85 | 16.1. | | 7,61 | 39,63 | 118,94 | 126,09 | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,566,39 | 16.1. | | 4,95 | 39,63 | 6,29 | -19,95 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 198,71 | 16.1. | | 6,06 | 39,62 | 56,22 | 33,01 | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 153,40 | 15.1. | | 5,65 | 39,62 | 9,28 | -9,20 | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 93,56 | 15.1. | | 4,22 | 39,62 | 54,71 | 56,58 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 17,67 | 16.1. | | 4,62 | 39,62 | 39,73 | 13,66 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 320,73 | 16.1. | | 8,97 | 39,62 | 131,86 | 88,35 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 140,38 | 15.1. | | 4,22 | 39,62 | 54,71 | 56,60 | | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,419,33 | 15.1. | | 4,90 | 39,61 | - | - | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 58,65 | 16.1. | | 5,83 | 39,61 | 46,11 | -0,44 | |
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