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A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 50,43 | 22.1. |   | 6,15 | 31,81 | 115,15 | 131,12 |  | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,704,60 | 22.1. | | 8,12 | 31,81 | 52,64 | 18,21 | | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 139,32 | 22.1. |  | 5,36 | 31,80 | 4,63 | -24,82 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 162,56 | 20.1. | | 1,88 | 31,80 | 54,98 | 63,59 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 62,09 | 22.1. | | 8,21 | 31,80 | 40,70 | 26,69 | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 79,17 | 22.1. | | 4,29 | 31,80 | 7,20 | -20,83 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 225,13 | 22.1. | | 3,74 | 31,79 | 275,78 | 79,07 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 24,60 | 21.1. | | 4,11 | 31,79 | 62,07 | 38,53 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 29,34 | 21.1. | | 4,11 | 31,79 | 62,07 | 38,51 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,63 | 21.1. | | 1,48 | 31,79 | 57,63 | 71,80 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,14 | 21.1. | | 1,48 | 31,79 | 57,63 | 71,80 | | A40GW2 | JANUS HENDERSON PAN EUROPEAN FUND G2 USD | USD | 12,76 | 21.1. | | 0,99 | 31,79 | - | - | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 139,98 | 22.1. | | 3,73 | 31,78 | 275,38 | 39,98 | | A2QPDJ | BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD | HKD | 127,96 | 22.1. | | 5,07 | 31,78 | 28,98 | - | | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 247,71 | 22.1. | | 3,35 | 31,78 | 147,71 | - | | A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 266,91 | 21.1. | | 1,89 | 31,78 | 16,97 | 7,81 | | A14YXT | BGF ASIAN DRAGON FUND A2 HEDGED EUR | EUR | 16,55 | 22.1. | | 3,89 | 31,77 | 23,88 | -7,70 | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 12,03 | 22.1. | | 2,65 | 31,76 | - | - | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 51,37 | 22.1. | | 7,47 | 31,75 | 8,07 | -11,84 | | A2QRAF | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC | GBP | 99,10 | 21.1. | | 5,26 | 31,75 | - | - | |
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