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A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 13,68 | 27.1. |   | 8,92 | 29,30 | - | - |  | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 223,82 | 27.1. | | 4,79 | 29,29 | 64,45 | 83,93 | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 13,606,00 | 27.1. |  | 2,78 | 29,29 | - | - | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 160,82 | 27.1. | | 4,78 | 29,28 | 59,82 | 67,90 | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 12,93 | 27.1. | | 6,26 | 29,27 | - | - | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 328,10 | 27.1. | | 3,39 | 29,27 | 101,72 | 131,82 | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 31,45 | 27.1. | | 5,04 | 29,26 | 61,36 | 79,51 | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 12,06 | 27.1. | | 2,90 | 29,26 | - | - | | A0RP3K | BGF SUSTAINABLE ENERGY FUND D4 GBP | GBP | 17,13 | 27.1. | | 4,45 | 29,26 | 24,45 | 39,83 | | A3CUKM | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD | USD | 1,388,86 | 27.1. | | 4,40 | 29,26 | 44,60 | - | | A2JQ9B | M&G (LUX) ASIAN FUND EUR A ACC | EUR | 80,10 | 28.1. | | 7,05 | 29,26 | 55,47 | 74,24 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 57,22 | 27.1. | | 4,34 | 29,26 | 67,34 | 96,15 | | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 69,023,00 | 8.12. | | 33,20 | 29,25 | 30,90 | - | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 230,64 | 27.1. | | 3,33 | 29,25 | 52,56 | 54,96 | | A0RKPM | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE R | EUR | 130,46 | 27.1. | | 6,45 | 29,25 | 52,87 | - | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 17,13 | 27.1. | | 5,48 | 29,24 | 11,49 | -31,54 | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 63,82 | 27.1. | | 2,64 | 29,24 | 78,42 | 102,03 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 300,23 | 27.1. | | 4,38 | 29,24 | 48,91 | 58,62 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,114,21 | 26.1. | | 2,31 | 29,24 | 66,80 | 87,21 | | A2AQBA | COMGEST GROWTH JAPAN EUR I H ACC | EUR | 23,34 | 27.1. | | 4,62 | 29,24 | 68,40 | 41,71 | |
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