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A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,05 | 20.1. |   | 5,32 | 19,41 | 44,90 | 23,83 |  | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,85 | 20.1. | | 5,32 | 19,40 | 44,76 | 23,69 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 3,122,51 | 20.1. | | 5,32 | 34,22 | 95,29 | 110,00 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 112,67 | 20.1. | | 5,32 | 41,70 | 48,72 | 6,70 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,98 | 20.1. | | 5,32 | 19,39 | 44,81 | 23,75 | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 130,56 | 20.1. | | 5,32 | 28,00 | 42,95 | -0,90 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 281,56 | 21.1. | | 5,32 | 42,97 | 97,51 | 82,37 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 280,60 | 21.1. | | 5,32 | 42,97 | 97,51 | 82,36 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 281,62 | 21.1. | | 5,32 | 42,97 | 97,51 | 82,37 | | A0QZ7N | PICTET - TIMBER - I USD | USD | 264,74 | 20.1. | | 5,31 | -5,79 | 6,11 | 4,76 | | A401XL | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING | USD | 16,25 | 20.1. | | 5,31 | 45,61 | - | - | | A410QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD2 DISTRIBUTION | USD | 99,88 | 11.12. |  | 5,31 | 3,90 | - | - | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,358,62 | 20.1. | | 5,31 | 23,37 | 33,92 | - | | A2P7VT | CHATRIER VALUE FUND A-EUR | EUR | 195,91 | 20.1. | | 5,31 | 29,68 | 35,38 | 65,30 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 179,04 | 20.1. | | 5,31 | 40,26 | 68,08 | 44,05 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 422,86 | 20.1. | | 5,31 | 26,11 | 78,23 | 99,72 | | A0QZ7U | PICTET - TIMBER - R EUR | EUR | 173,12 | 20.1. | | 5,31 | -17,82 | -6,60 | -0,27 | | A41F6H | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR | EUR | 11,70 | 21.1. | | 5,31 | - | - | - | | A1CTQ4 | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 16,58 | 20.1. | | 5,31 | 17,44 | - | - | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 521,00 | 21.1. | | 5,31 | 42,54 | 95,39 | 76,47 | |
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