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933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,832,69 | 26.1. |   | 2,82 | 27,46 | 62,45 | 76,51 |  | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 18,01 | 26.1. | | 6,00 | 27,46 | 15,01 | -8,07 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 24,77 | 26.1. |  | 6,25 | 27,45 | 39,16 | 66,77 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 35,70 | 26.1. | | 5,62 | 27,45 | 33,16 | 38,43 | | A0MNRQ | MEDICAL BIOHEALTH I | EUR | 1,135,47 | 26.1. | | 0,60 | 27,45 | 52,93 | 27,73 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 90,95 | 26.1. | | 10,74 | 27,45 | 18,33 | 57,43 | | A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 2,679,00 | 23.1. | | 6,56 | 27,45 | 60,52 | 33,22 | | A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 32,32 | 26.1. | | 3,29 | 27,44 | 40,83 | - | | A3DSWK | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 166,81 | 23.1. | | 4,02 | 27,44 | - | - | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 14,49 | 23.1. | | 7,02 | 27,44 | 49,23 | - | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 365,15 | 26.1. | | 7,99 | 27,44 | 25,44 | -20,91 | | A3EQ4L | MAN ASIA (EX JAPAN) EQUITY IF C GBP | GBP | 146,59 | 23.1. | | 4,03 | 27,44 | - | - | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 126,15 | 26.1. | | 6,21 | 27,43 | - | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 22,215,00 | 23.1. | | 5,17 | 27,43 | 93,72 | 105,97 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 25,41 | 26.1. | | 2,34 | 27,43 | 73,45 | 84,00 | | A2PXN3 | COMGEST GROWTH JAPAN JAPAN JPY I DIS | JPY | 2,666,00 | 23.1. | | 6,51 | 27,43 | 60,46 | 33,19 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 198,58 | 26.1. | | 2,79 | 27,43 | 67,43 | 74,24 | | A0PEF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU | USD | 412,48 | 26.1. | | 5,53 | 27,43 | 48,96 | 54,79 | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 166,38 | 26.1. | | 3,81 | 27,43 | 61,61 | - | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 117,69 | 26.1. | | 5,50 | 27,42 | 4,91 | -37,16 | |
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