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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 623,88 | 14.1. |   | 4,00 | 48,74 | 116,82 | 142,18 |  | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 42,59 | 15.1. | | 8,23 | 47,84 | 52,87 | 142,16 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,769,91 | 15.1. | | 7,55 | 41,52 | 126,79 | 142,07 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 25,27 | 15.1. | | 5,01 | 17,14 | 33,09 | 141,77 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 91,78 | 15.1. | | 7,90 | 42,85 | 148,43 | 141,47 | | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 40,958,26 | 15.1. | | 5,87 | 43,17 | 122,70 | 141,29 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,739,85 | 15.1. | | 3,52 | 19,86 | 36,89 | 141,00 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,924,91 | 15.1. | | 3,52 | 19,86 | 36,89 | 140,98 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,81 | 15.1. | | 2,48 | 1,67 | 32,88 | 140,79 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 290,52 | 14.1. | | 3,26 | 82,69 | 101,21 | 140,72 | | A113HY | H2O VIVACE FCP R | EUR | 93,426,34 | 14.1. | | 1,52 | 42,29 | 52,00 | 140,35 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,54 | 15.1. | | 2,43 | 1,58 | 32,70 | 140,34 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 39,50 | 15.1. | | 5,35 | 12,04 | 74,14 | 140,29 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 435,81 | 16.1. | | 7,06 | 37,48 | 118,54 | 140,10 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 341,18 | 15.1. | | 7,52 | 36,63 | 121,96 | 139,95 | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 126,99 | 16.1. | | 12,55 | 148,46 | 167,52 | 139,78 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 416,93 | 14.1. | | 3,99 | 48,45 | 115,55 | 139,78 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 17,57 | 15.1. | | 6,26 | 3,39 | 20,27 | 139,62 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 266,83 | 15.1. |  | 8,22 | 39,14 | 45,54 | 139,61 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 12,02 | 15.1. | | 5,63 | 7,20 | 19,38 | 139,31 | |
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