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A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 9,96 | 15.1. |   | 6,52 | 34,63 | -0,38 | - |  | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 321,20 | 16.1. |  | 6,52 | 36,60 | 95,56 | 103,40 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 176,96 | 16.1. | | 6,52 | 29,28 | 75,75 | 70,72 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 194,19 | 16.1. | | 6,52 | 29,28 | 75,75 | 70,72 | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 9,80 | 16.1. | | 6,52 | 28,10 | 35,73 | - | | A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 168,41 | 14.1. | | 6,52 | 17,65 | - | - | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 260,38 | 15.1. | | 6,52 | 1,42 | 19,83 | 23,71 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 235,74 | 15.1. | | 6,52 | 27,55 | 33,78 | 4,25 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,313,00 | 15.1. | | 6,52 | 30,03 | - | - | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 162,77 | 16.1. | | 6,52 | 3,81 | 27,94 | 29,10 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 264,48 | 15.1. | | 6,52 | 36,86 | 67,85 | 41,35 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,39 | 15.1. | | 6,52 | 17,00 | -1,43 | 7,77 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 24,35 | 16.1. | | 6,52 | 33,57 | 89,94 | 92,19 | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 219,55 | 15.1. | | 6,52 | 23,72 | 2,66 | -27,27 | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 233,79 | 15.1. | | 6,52 | 35,00 | 44,94 | 18,25 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 154,83 | 15.1. | | 6,51 | 38,55 | 45,68 | 22,12 | | A41EC5 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-A- | EUR | 112,16 | 15.1. | | 6,51 | - | - | - | | A2P9JT | JSS BOND - GLOBAL CONVERTIBLES I EUR DIST HEDGED | EUR | 106,28 | 21.11. | | 6,51 | 5,14 | 15,23 | -2,46 | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 48,10 | 15.1. | | 6,51 | 26,94 | 43,73 | 22,80 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,93 | 15.1. | | 6,51 | 33,81 | 26,20 | 0,32 | |
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