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A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 105,80 | 22.1. |   | 5,78 | 30,30 | - | - |  | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,97 | 22.1. |  | 7,08 | 30,29 | - | - | | A40XS4 | CPR INVEST - GLOBAL RESOURCES - R EUR - ACC | EUR | 129,76 | 22.1. | | 11,78 | 30,27 | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,663,00 | 22.1. | | 6,36 | 30,26 | 106,02 | 114,09 | | A2DVJ2 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES I | EUR | 223,79 | 22.1. | | 7,41 | 30,26 | 53,72 | 65,76 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 240,37 | 22.1. | | 2,85 | 30,26 | 53,19 | 54,56 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,27 | 22.1. | | 5,20 | 30,26 | 56,66 | 59,43 | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 714,53 | 21.1. | | -3,01 | 30,26 | 120,98 | 119,03 | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 17,89 | 21.1. | | 9,37 | 30,25 | 31,28 | 90,82 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,89 | 22.1. | | 4,05 | 30,24 | 57,58 | 33,65 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,97 | 22.1. | | 4,05 | 30,23 | 57,61 | 33,65 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 333,67 | 22.1. | | 5,15 | 30,23 | 108,99 | 134,14 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,43 | 22.1. | | 5,93 | 30,23 | 3,57 | -30,75 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 451,38 | 22.1. | | 2,29 | 30,22 | 57,40 | 74,29 | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,33 | 22.1. | | 2,70 | 30,22 | 40,48 | 49,36 | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,04 | 22.1. | | 7,12 | 30,22 | - | - | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 36,88 | 22.1. | | 4,48 | 30,21 | 25,96 | -16,86 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 33,54 | 22.1. | | 7,29 | 30,20 | 33,04 | 16,74 | | A1T9DT | GEMEQUITY I EUR | EUR | 259,14 | 22.1. | | 6,85 | 30,20 | 33,83 | 0,68 | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 247,60 | 23.1. | | 4,73 | 30,19 | - | - | |
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