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691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 162,78 | 22.1. |   | 3,66 | 28,35 | 58,87 | 67,90 |  | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 31,66 | 23.1. | | 4,02 | 28,34 | 61,11 | 93,75 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 366,45 | 23.1. | | 2,35 | 28,34 | 45,62 | 71,36 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,215,16 | 23.1. |  | 4,80 | 28,33 | 68,69 | 79,88 | | A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 397,73 | 22.1. | | 5,17 | 28,33 | 56,65 | 59,25 | | A3ET9K | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING | CNH | 210,10 | 23.1. | | 3,95 | 28,33 | - | - | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,887,25 | 23.1. | | 4,80 | 28,33 | 68,71 | 79,87 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 10,06 | 23.1. | | 7,31 | 28,33 | 50,58 | 27,96 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 202,50 | 23.1. | | 4,82 | 28,33 | 74,00 | 77,63 | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 16,96 | 23.1. | | 3,37 | 28,33 | 57,82 | - | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,78 | 23.1. | | 3,46 | 28,31 | 34,00 | 24,93 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 189,46 | 22.1. | | 3,15 | 28,31 | 62,39 | 87,32 | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 345,54 | 22.1. | | 2,30 | 28,31 | 30,44 | 44,77 | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 195,19 | 22.1. | | 1,70 | 28,30 | 55,88 | 77,95 | | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 194,75 | 22.1. | | 1,70 | 28,29 | 55,89 | 77,97 | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 122,54 | 22.1. | | 6,39 | 28,29 | 48,34 | - | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 4,990,00 | 23.1. | | 5,77 | 28,28 | 85,64 | 83,89 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 24,146,00 | 22.1. | | 4,50 | 28,27 | 95,61 | 110,85 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 20,01 | 23.1. | | 4,87 | 28,27 | 67,03 | 81,41 | | WK027Z | DIGITAL FUNDS - STARS EUROPE ACC 3 | EUR | 138,67 | 22.1. | | 6,07 | 28,27 | - | - | |
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