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A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 42,69 | 23.1. |   | 3,87 | 27,17 | 120,05 | 32,09 |  | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 22,33 | 26.1. | | 5,48 | 27,16 | 45,19 | 92,00 | | A3C2JP | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS R EUR ACCUMULATION SHARES | EUR | 13,53 | 23.1. |  | 8,41 | 27,16 | - | - | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 35,91 | 23.1. | | 3,01 | 27,16 | 41,10 | 16,86 | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 235,99 | 23.1. | | 2,69 | 27,16 | 10,17 | -30,32 | | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 164,55 | 8.12. | | 31,53 | 27,16 | 53,28 | 22,10 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,42 | 23.1. | | 3,06 | 27,15 | -5,69 | -41,29 | | A1JQVT | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2 | USD | 1,961,56 | 23.1. | | 4,80 | 27,14 | 56,27 | 68,07 | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 986,09 | 23.1. | | 2,39 | 27,14 | 36,59 | 39,20 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 71,61 | 23.1. | | 1,92 | 27,13 | 50,77 | 59,07 | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 14,92 | 23.1. | | 9,45 | 27,13 | 23,25 | 73,35 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 56,48 | 26.1. | | 5,78 | 27,13 | 89,07 | 92,90 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 283,51 | 23.1. | | 7,24 | 27,13 | 60,27 | 51,10 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 29,39 | 23.1. | | 3,93 | 27,13 | 59,74 | 28,44 | | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 154,76 | 23.1. | | 4,00 | 27,12 | - | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 11,49 | 26.1. | | 3,46 | 27,12 | -9,17 | - | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 470,619,60 | 26.1. | | 4,26 | 27,12 | 86,91 | 116,18 | | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 16,55 | 23.1. | | 1,91 | 27,11 | 52,39 | 66,33 | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 194,30 | 23.1. | | 1,24 | 27,11 | 55,17 | 80,48 | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 147,99 | 23.1. | | 8,48 | 27,11 | 55,44 | - | |
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