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A2PESQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | USD | 11,64 | 23.1. |   | 2,71 | 31,65 | 15,88 | -24,22 |  | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 37,96 | 23.1. | | 7,47 | 31,65 | 77,21 | 106,05 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,56 | 23.1. | | 4,67 | 31,65 | 16,85 | -13,49 | | A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 18,43 | 23.1. | | 3,95 | 31,64 | 44,32 | 57,39 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,55 | 23.1. |  | 6,88 | 31,64 | 46,14 | 8,70 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 194,05 | 23.1. | | 13,64 | 31,64 | 25,65 | 82,17 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 124,70 | 26.1. | | 10,96 | 31,64 | 28,97 | 78,99 | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 241,74 | 26.1. | | 4,78 | 31,63 | 52,17 | - | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 26,19 | 23.1. | | 2,43 | 31,63 | - | - | | A2AQBE | COMGEST GROWTH JAPAN GBP Z H ACC | GBP | 22,43 | 23.1. | | 6,76 | 31,63 | 82,06 | 52,48 | | A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,16 | 23.1. | | 5,86 | 31,63 | - | - | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 188,02 | 23.1. | | 13,62 | 31,62 | 25,72 | 82,34 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,642,88 | 26.1. | | 8,37 | 31,62 | 52,40 | 19,53 | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 42,00 | 23.1. | | 6,36 | 31,62 | 71,08 | 83,17 | | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 139,32 | 23.1. | | 4,76 | 31,62 | 30,54 | 34,40 | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,98 | 23.1. | | 5,85 | 31,62 | 47,75 | 19,54 | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 13,78 | 26.1. | | 7,82 | 31,61 | - | - | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 26,44 | 23.1. | | 4,05 | 31,61 | 140,15 | 49,29 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 170,27 | 23.1. | | 6,33 | 31,59 | 36,81 | -9,52 | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 26,45 | 23.1. | | 4,09 | 31,59 | 140,02 | 49,27 | |
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