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A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 260,45 | 19.1. |   | 6,16 | 35,23 | 97,94 | 112,79 |  | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 189,44 | 20.1. |  | 6,16 | 24,82 | 15,76 | - | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 27,86 | 16.1. | | 6,16 | 47,55 | 78,72 | 41,20 | | A143UB | JSS SUSTAINABLE EQUITY - GREEN PLANET P CHF H1 ACC | CHF | 170,53 | 16.1. | | 6,16 | 11,70 | 17,53 | 14,09 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 26,21 | 20.1. | | 6,16 | 42,60 | 60,70 | 43,70 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 311,86 | 19.1. | | 6,16 | 53,14 | 86,61 | 114,19 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 33,11 | 19.1. |  | 6,16 | 20,80 | 94,65 | 87,27 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 17,42 | 19.1. | | 6,15 | 22,07 | 99,31 | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 26,39 | 20.1. | | 6,15 | 42,65 | 60,91 | 44,13 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 3,147,34 | 19.1. | | 6,15 | 35,29 | 97,41 | 111,93 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 9,59 | 16.1. | | 6,15 | 25,30 | 49,17 | 42,75 | | A41359 | GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 25,26 | 16.1. | | 6,15 | - | - | - | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 15,01 | 19.1. | | 6,15 | 28,40 | - | - | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,84 | 19.1. | | 6,15 | 28,15 | - | - | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,26 | 19.1. | | 6,15 | 28,12 | 39,54 | 6,86 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,792,23 | 20.1. | | 6,15 | 44,11 | 70,01 | - | | A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 216,09 | 19.1. | | 6,15 | 33,84 | 42,50 | 31,10 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 189,69 | 19.1. | | 6,15 | 18,83 | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 19,16 | 20.1. | | 6,15 | 43,20 | 62,51 | 46,15 | | A2P9Q5 | CHATRIER VALUE FUND Q-CHF | CHF | 178,83 | 19.1. | | 6,15 | 29,85 | 31,45 | 48,53 | |
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