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A2H9TV | DIGITAL FUNDS - STARS EUROPE ACC 1 | EUR | 188,35 | 22.1. |   | 6,08 | 28,44 | 54,66 | 48,66 |  | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 335,00 | 22.1. | | 7,54 | 49,35 | 54,66 | 7,51 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 151,946,70 | 22.1. | | 6,40 | 41,04 | 54,66 | 19,19 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 249,00 | 23.1. | | 5,74 | 14,27 | 54,66 | 15,52 | | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,645,99 | 22.1. | | -0,41 | 1,26 | 54,66 | 38,91 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 450,61 | 22.1. | | 0,16 | 4,35 | 54,66 | 88,26 | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 124,01 | 22.1. | | 2,53 | 15,08 | 54,65 | - | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 33,00 | 22.1. | | 8,83 | 49,49 | 54,64 | 13,24 | | A2DS9K | DNCA INVEST - VALUE EUROPE AD | EUR | 163,32 | 22.1. | | 2,87 | 23,22 | 54,63 | - | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 412,36 | 23.1. |  | 4,25 | 0,12 | 54,63 | 62,13 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,70 | 22.1. | | 2,48 | 20,20 | 54,63 | 71,34 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 205,33 | 22.1. | | 1,33 | -5,54 | 54,63 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 128,68 | 22.1. | | 2,83 | 11,26 | 54,62 | - | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 104,00 | 22.1. | | 3,09 | 15,53 | 54,62 | 80,91 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 27,14 | 22.1. | | 1,23 | -0,65 | 54,62 | 71,64 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 49,86 | 22.1. | | 9,08 | 10,13 | 54,62 | 67,06 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 169,359,80 | 22.1. | | 6,40 | 41,04 | 54,62 | 19,01 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 68,05 | 23.1. | | 1,15 | 3,97 | 54,62 | 72,16 | | A3EAP6 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 299,99 | 5.12. | | 4,22 | 2,81 | 54,61 | - | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 100,01 | 23.1. | | 17,19 | 76,47 | 54,61 | 105,75 | |
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