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A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 147,40 | 22.1. |   | 5,81 | 26,86 | - | - |  | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 142,15 | 22.1. | | 3,38 | 26,86 | 39,81 | 105,64 | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 123,45 | 22.1. | | 6,86 | 26,86 | - | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 348,76 | 22.1. | | 4,11 | 26,85 | 36,37 | 47,66 | | A3C5L5 | ALLIANZ SMART ENERGY - WT - EUR | EUR | 1,016,95 | 23.1. |  | 6,30 | 26,85 | 14,27 | - | | 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 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 35,78 | 22.1. | | 2,64 | 26,83 | 40,59 | 16,36 | | 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 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 260,42 | 22.1. | | 7,50 | 26,82 | - | - | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 260,86 | 22.1. | | 7,50 | 26,82 | 65,84 | 39,62 | | 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 | - | - | |
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