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DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 940,84 | 19.1. |   | 5,84 | 5,99 | 82,32 | - |  | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 276,73 | 20.1. | | 5,84 | 26,68 | 57,65 | 54,08 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 265,43 | 19.1. | | 5,84 | 29,79 | 34,65 | -9,56 | | 986058 | DNB FUND - FUTURE WAVES A (ACC) EUR | EUR | 7,46 | 16.1. |  | 5,84 | 10,66 | 17,57 | 11,80 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 49,28 | 20.1. | | 5,84 | 42,22 | 120,79 | 216,51 | | A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,347,98 | 16.1. | | 5,84 | -5,04 | 5,21 | 5,25 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 25,20 | 20.1. | | 5,84 | 39,69 | 64,26 | 31,00 | | A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 14,14 | 20.1. | | 5,84 | -14,25 | 8,02 | 11,87 | | A3EFEW | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 1,96 | 19.1. |  | 5,84 | 33,29 | - | - | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 414,13 | 20.1. | | 5,84 | 28,34 | 109,31 | 154,54 | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 878,29 | 19.1. | | 5,84 | 5,77 | 80,41 | - | | A14XPW | LBBW RS FLEX R EUR | EUR | 55,67 | 19.1. | | 5,84 | 21,29 | 7,86 | 19,09 | | A2QBNG | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 8,33 | 19.1. | | 5,84 | 39,68 | 23,01 | - | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 8,50 | 19.1. | | 5,84 | 39,98 | 24,30 | - | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 410,63 | 20.1. | | 5,84 | 24,40 | 27,69 | -21,65 | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 120,98 | 16.1. | | 5,84 | 6,52 | -6,47 | 20,52 | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 194,27 | 19.1. | | 5,83 | 22,48 | - | - | | A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,14 | 16.1. | | 5,83 | 10,35 | 28,72 | 23,06 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 109,01 | 20.1. | | 5,83 | 24,96 | 33,99 | - | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,96 | 16.1. | | 5,83 | 10,12 | 27,83 | 21,60 | |
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