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A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,925,00 | 22.1. |   | 8,76 | 46,95 | 54,37 | 27,74 |  | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 783,91 | 22.1. | | 1,01 | 9,58 | 54,37 | 83,60 | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 190,74 | 23.1. | | 4,39 | 32,95 | 54,37 | - | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 282,74 | 22.1. | | 1,01 | 9,58 | 54,36 | 83,59 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 80,57 | 22.1. | | 6,50 | 41,34 | 54,36 | 20,71 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,30 | 22.1. | | 5,37 | 35,61 | 54,36 | 8,67 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 48,40 | 22.1. | | 2,31 | -2,12 | 54,35 | 15,90 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 15,57 | 22.1. |  | 4,23 | 10,50 | 54,35 | 66,61 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 214,06 | 22.1. | | 1,97 | 10,00 | 54,34 | 77,24 | | A2JR9K | CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | EUR | 7,25 | 22.1. | | 4,01 | -0,16 | 54,34 | 49,34 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,67 | 22.1. | | 0,08 | 14,70 | 54,34 | 66,99 | | A2JB63 | H2O VIVACE FCP N | EUR | 140,32 | 21.1. | | 2,71 | 42,98 | 54,33 | 144,93 | | A3CWG6 | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR | EUR | 152,34 | 23.1. | | 6,62 | 31,69 | 54,33 | - | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,57 | 22.1. | | 0,07 | 14,70 | 54,33 | 66,97 | | A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 128,55 | 22.1. | | 3,82 | -2,59 | 54,32 | - | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 77,87 | 22.1. | | 8,89 | 42,07 | 54,32 | 44,85 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 157,59 | 22.1. | | -0,77 | -8,01 | 54,32 | - | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 26,13 | 22.1. | | 6,38 | 39,69 | 54,32 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 50,32 | 21.1. | | 1,76 | 18,51 | 54,31 | - | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 23,54 | 21.1. | | 1,18 | 31,88 | 54,31 | 62,80 | |
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