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A2ABXZ | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR | EUR | 435,48 | 15.1. |   | 7,00 | -3,78 | 8,15 | 66,07 |  | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 293,50 | 15.1. | | 7,00 | 33,17 | 45,01 | 11,55 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 41,64 | 15.1. | | 7,00 | 6,99 | 31,42 | 62,81 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 129,49 | 16.1. | | 7,00 | 23,17 | 44,12 | 42,80 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 133,93 | 16.1. | | 7,00 | 24,24 | 29,55 | 3,38 | | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 56,19 | 15.1. | | 7,00 | 6,99 | - | - | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 146,45 | 15.1. |  | 7,00 | 48,27 | 27,52 | -6,44 | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 130,28 | 16.1. | | 7,00 | 36,02 | 32,67 | 5,79 | | A2ABX2 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR | EUR | 322,49 | 15.1. | | 7,00 | -3,76 | 8,90 | 67,60 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 175,24 | 15.1. | | 7,00 | 5,52 | 27,81 | 36,01 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 184,89 | 16.1. | | 7,00 | 23,18 | 44,12 | 42,81 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,82 | 15.1. | | 7,00 | 19,27 | - | - | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,00 | 16.1. | | 7,00 | 43,18 | 25,87 | -19,09 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 298,39 | 15.1. | | 7,00 | 49,05 | 88,06 | 119,68 | | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 361,98 | 16.1. | | 7,00 | 28,31 | 36,67 | 6,52 | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 15,48 | 16.1. | | 6,99 | 44,70 | - | - | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,048,00 | 16.1. | | 6,99 | 33,02 | 93,41 | 88,87 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,289,00 | 15.1. | | 6,99 | 53,62 | 134,09 | - | | A2ABX4 | EDMOND DE ROTHSCHILD FUND - US VALUE K EUR | EUR | 535,59 | 15.1. | | 6,99 | -3,85 | 7,94 | 65,42 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 242,53 | 15.1. | | 6,99 | 50,86 | 66,93 | 33,22 | |
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