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A3EA38 | CARMIGNAC CHINA NEW ECONOMY X EUR ACC | EUR | 135,01 | 27.1. |   | 7,18 | 29,83 | -8,27 | - |  | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 33,85 | 27.1. | | 8,47 | 29,82 | 120,77 | 151,77 | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,58 | 27.1. | | 4,34 | 29,82 | - | - | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 186,21 | 27.1. | | 2,83 | 29,82 | 150,37 | 111,01 | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 146,18 | 27.1. | | 3,73 | 29,81 | - | - | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,62 | 27.1. | | 4,90 | 29,81 | 60,40 | 89,86 | | WK01YS | LAZARD EMERGING MARKETS EQUITY FUND B ACC EUR | EUR | 1,37 | 27.1. |  | 7,45 | 29,81 | - | - | | A0Q2U6 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC | EUR | 629,09 | 27.1. | | 6,48 | 29,81 | 54,86 | 60,76 | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 253,79 | 27.1. | | 3,44 | 29,80 | 86,24 | 105,38 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 36,17 | 27.1. | | 3,49 | 29,80 | 103,57 | 120,69 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 287,44 | 27.1. | | 7,33 | 29,80 | 42,72 | 28,19 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,958,00 | 27.1. | | 5,64 | 29,79 | 92,45 | 63,52 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,576,55 | 27.1. | | 4,18 | 29,79 | 95,35 | 112,46 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 241,54 | 27.1. | | 3,35 | 29,78 | 54,41 | 58,10 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,99 | 27.1. | | 6,64 | 29,78 | 44,45 | 31,84 | | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 197,63 | 27.1. | | 8,64 | 29,78 | 35,36 | 81,05 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 28,82 | 27.1. | | 4,56 | 29,78 | 64,51 | 103,54 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 18,92 | 27.1. | | 8,18 | 29,77 | 59,26 | 6,89 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 309,42 | 27.1. | | 2,62 | 29,77 | 79,34 | 94,67 | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 237,36 | 27.1. | | 3,39 | 29,76 | 6,51 | -33,44 | |
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