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A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 241,24 | 20.1. |   | 5,77 | 17,81 | 50,52 | 44,02 |  | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 352,85 | 19.1. | | 5,76 | 20,97 | 43,11 | 54,63 | | A3EMCZ | ALLIANZ JAPAN EQUITY - A - EUR | EUR | 127,16 | 20.1. | | 5,76 | 13,48 | - | - | | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 373,27 | 16.1. |  | 5,76 | 20,14 | 32,42 | 24,46 | | A2AN8U | NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING | EUR | 20,74 | 20.1. | | 5,76 | -2,90 | 15,48 | 5,65 | | A40G62 | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD ACC | USD | 106,09 | 16.1. | | 5,76 | - | - | - | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 34,14 | 20.1. | | 5,76 | -1,53 | 20,08 | 13,23 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 174,25 | 20.1. | | 5,76 | 41,01 | 59,14 | 24,41 | | A3DVXD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,18 | 20.1. | | 5,76 | 8,94 | 9,75 | - | | A1H45F | AMUNDI FUNDS EQUITY MENA - A EUR | EUR | 311,99 | 20.1. | | 5,76 | -2,88 | 19,33 | 59,37 | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,53 | 20.1. | | 5,76 | 43,71 | 36,05 | -9,67 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 101,57 | 16.1. | | 5,76 | 4,16 | -11,59 | 12,53 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 51,96 | 20.1. | | 5,76 | 41,24 | 79,12 | 63,11 | | A2PXDX | JSS EQUITY - ALL CHINA I EUR ACC | EUR | 122,33 | 19.1. | | 5,76 | 32,19 | 11,90 | -24,71 | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 140,21 | 20.1. | | 5,76 | 40,94 | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,61 | 20.1. | | 5,76 | 17,92 | 42,93 | - | | A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 17,227,47 | 20.1. | | 5,76 | -1,29 | 20,96 | 14,63 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,917,01 | 20.1. | | 5,75 | 41,37 | 47,85 | 18,27 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 172,03 | 20.1. | | 5,75 | 18,35 | 44,30 | 35,73 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 30,38 | 20.1. | | 5,75 | 43,54 | 46,73 | 4,78 | |
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