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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 627,89 | 15.1. |   | 4,66 | 47,73 | 118,21 | 148,08 |  | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 106,65 | 15.1. | | 8,03 | 42,60 | 132,51 | 147,99 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 477,33 | 15.1. | | 5,89 | 44,71 | 135,75 | 147,96 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 240,59 | 15.1. |  | 2,98 | 68,09 | 85,21 | 147,62 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,829,25 | 15.1. | | 5,20 | 42,89 | 126,18 | 147,61 | | A1J8JU | SUPERFUND SICAV - SUPERFUND RED SILVER | USD | 1,424,19 | 15.1. | | 28,64 | 201,30 | 217,32 | 147,51 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 335,79 | 15.1. | | 7,72 | 47,39 | 131,29 | 147,38 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,05 | 15.1. | | 2,50 | 2,19 | 34,93 | 147,24 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,24 | 15.1. | | 8,08 | 43,75 | 133,45 | 147,10 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,52 | 15.1. | | 2,47 | 2,18 | 34,94 | 146,94 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 382,69 | 15.1. | | 5,89 | 44,53 | 135,17 | 146,74 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,34 | 15.1. | | 2,43 | 2,06 | 34,65 | 146,39 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,14 | 14.1. | | 5,30 | 2,05 | 49,97 | 146,15 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,14 | 14.1. | | 5,30 | 2,05 | 49,97 | 146,15 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,07 | 15.1. | | 2,41 | 1,95 | 34,41 | 145,97 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 110,12 | 15.1. | | 1,98 | 32,44 | 98,29 | 145,79 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 142,22 | 14.1. | | 5,30 | 2,06 | 50,12 | 145,72 | | A113HY | H2O VIVACE FCP R | EUR | 93,809,95 | 15.1. | | 1,93 | 40,61 | 52,62 | 145,67 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 419,60 | 15.1. | | 4,65 | 47,44 | 116,93 | 145,62 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,942,29 | 15.1. | | 5,19 | 42,49 | 124,99 | 145,47 | |
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