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WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 168,19 | 23.1. |   | 7,42 | 26,85 | - | - |  | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,260,91 | 23.1. |  | 5,06 | 26,85 | - | - | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 92,44 | 22.1. | | 5,18 | 26,84 | 36,53 | 37,82 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 36,91 | 23.1. | | 3,33 | 26,84 | 147,39 | 23,98 | | A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 199,21 | 22.1. | | 5,65 | 26,84 | 37,91 | 7,00 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 34,55 | 23.1. | | 7,23 | 26,84 | 60,04 | 64,28 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 254,42 | 23.1. | | 10,49 | 26,83 | 60,30 | -13,07 | | A2PQXB | ALLIANZ SMART ENERGY - W9 - EUR | EUR | 120,445,20 | 23.1. | | 6,30 | 26,83 | - | - | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,20 | 23.1. | | 2,12 | 26,83 | 42,12 | 65,46 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 16,31 | 23.1. | | 11,56 | 26,83 | 30,90 | 20,64 | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 143,77 | 22.1. | | 2,71 | 26,83 | - | - | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,41 | 22.1. | | 2,14 | 26,83 | 56,60 | 99,02 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 20,75 | 23.1. | | 2,12 | 26,82 | 42,11 | 65,44 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 28,04 | 23.1. | | 3,09 | 26,82 | 57,97 | 68,31 | | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 336,65 | 23.1. | | 3,89 | 26,82 | 62,59 | - | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,960,00 | 23.1. | | 5,18 | 26,82 | 85,61 | 127,03 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,666,92 | 22.1. | | 7,44 | 26,82 | 37,79 | 26,37 | | A3E106 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR | EUR | 7,19 | 22.1. | | 8,01 | 26,81 | - | - | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 132,18 | 22.1. | | 6,21 | 26,81 | 34,70 | 11,00 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 32,96 | 23.1. | | 5,13 | 26,81 | 54,12 | 35,84 | |
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