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A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 112,14 | 23.1. |   | 6,49 | 29,26 | 4,39 | -37,82 |  | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 69,023,00 | 8.12. |  | 33,20 | 29,25 | 30,90 | - | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,53 | 22.1. | | 6,76 | 29,25 | 19,79 | - | | 799096 | VITRUVIUS - EUROPEAN EQUITY B EUR | EUR | 591,94 | 22.1. | | 6,00 | 29,25 | 46,86 | 68,56 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 366,97 | 22.1. | | 2,25 | 29,25 | 53,90 | 67,86 | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 6,09 | 22.1. | | 6,76 | 29,25 | 19,80 | - | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 294,37 | 22.1. | | 2,24 | 29,24 | 53,89 | 67,85 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 36,35 | 22.1. | | 4,17 | 29,24 | 62,90 | 83,19 | | A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 12,64 | 21.1. | | 6,85 | 29,24 | - | - | | A3D9TC | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,78 | 21.1. | | 6,91 | 29,24 | - | - | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 57,21 | 21.1. | | -3,06 | 29,23 | 115,81 | 110,54 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 32,40 | 23.1. | | 6,18 | 29,23 | 40,68 | 20,95 | | A4091X | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (USD) | USD | 142,71 | 22.1. | | 1,95 | 29,22 | - | - | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 284,19 | 22.1. | | 3,05 | 29,22 | 89,87 | 100,60 | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 194,87 | 23.1. | | 4,27 | 29,22 | 43,33 | - | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,50 | 23.1. | | 4,55 | 29,21 | 11,43 | -19,86 | | A114NE | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY P EUR H | EUR | 87,27 | 22.1. | | 3,88 | 29,21 | -13,88 | -40,87 | | A12AKZ | SK EUROPA - P - EUR | EUR | 2,027,46 | 23.1. | | 5,18 | 29,21 | 53,95 | 36,50 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,654,00 | 23.1. | | 6,10 | 29,21 | 105,51 | 112,69 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,96 | 23.1. | | 4,79 | 29,21 | 37,24 | -14,62 | |
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