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603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 18,69 | 30.1. |   | 6,86 | 27,32 | 57,72 | 8,73 |  | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 18,32 | 30.1. | | 7,83 | 27,31 | 18,19 | -4,83 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 29,15 | 30.1. | | 7,18 | 27,31 | 39,88 | 21,73 | | DWS3ML | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | USD | 125,92 | 29.1. |  | 3,48 | 27,31 | - | - | | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,979,31 | 29.1. | | 6,48 | 27,31 | 42,03 | 54,28 | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 989,29 | 29.1. | | 2,59 | 27,31 | 36,49 | 44,27 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 233,35 | 29.1. | | 9,19 | 27,30 | 36,71 | 2,67 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 163,23 | 29.1. | | 9,19 | 27,30 | 36,71 | 2,66 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 107,22 | 30.1. | | 6,72 | 27,30 | 16,23 | -0,68 | | ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 84,83 | 29.1. | | 6,64 | 27,30 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 21,87 | 30.1. | | 8,47 | 27,29 | 31,45 | 4,23 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 15,31 | 29.1. | | 3,32 | 27,29 | 42,10 | 79,97 | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 12,64 | 29.1. | | 14,18 | 27,29 | 29,24 | - | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 328,00 | 29.1. | | 5,32 | 27,29 | 44,70 | 30,78 | | A413BE | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD) | USD | 127,29 | 29.1. | | 9,78 | 27,29 | - | - | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,46 | 28.1. | | 10,47 | 27,29 | 51,89 | - | | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,582,24 | 28.1. | | 3,04 | 27,29 | - | - | | A3EQJJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION | USD | 32,411,50 | 29.1. | | 3,71 | 27,29 | - | - | | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 226,58 | 29.1. | | 9,15 | 27,28 | 45,16 | 33,71 | | A12HUS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF | USD | 23,90 | 29.1. | | 8,21 | 27,28 | 47,68 | 59,86 | |
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