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A3C042 | BNP PARIBAS FUNDS AQUA CLASSIC RH SGD MD DISTRIBUTION | SGD | 152,91 | 16.1. |   | 6,55 | 3,67 | 22,00 | 42,94 |  | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 119,46 | 19.1. |  | 6,55 | 32,94 | 30,85 | 0,56 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 30,63 | 19.1. | | 6,55 | 34,76 | 98,15 | 196,85 | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 157,62 | 19.1. | | 6,55 | 18,14 | 58,72 | - | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 166,43 | 19.1. | | 6,55 | 18,15 | 62,08 | - | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 10,87 | 16.1. | | 6,55 | 37,24 | 55,52 | 26,93 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 100,36 | 19.1. | | 6,54 | 35,05 | 105,97 | - | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 200,90 | 16.1. | | 6,54 | 17,25 | 16,60 | 5,70 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 183,65 | 16.1. | | 6,54 | 10,03 | - | - | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 258,89 | 16.1. | | 6,54 | 31,21 | - | - | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 298,80 | 16.1. | | 6,54 | 17,25 | 16,59 | 5,69 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 258,10 | 16.1. | | 6,54 | 31,08 | - | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,40 | 19.1. | | 6,54 | 12,53 | 30,56 | 27,93 | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 1,141,70 | 16.1. | | 6,54 | 3,71 | 20,22 | - | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 304,225,00 | 19.1. | | 6,54 | 33,75 | 93,87 | 106,26 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 367,670,00 | 19.1. | | 6,54 | 33,75 | 93,87 | 106,26 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,30 | 19.1. |  | 6,54 | 29,32 | 98,82 | 94,61 | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 258,54 | 16.1. | | 6,54 | 31,08 | 64,53 | 39,07 | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,88 | 19.1. | | 6,54 | 37,29 | 74,36 | 54,44 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,37 | 16.1. | | 6,54 | 40,10 | 56,30 | 20,19 | |
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