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A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 177,66 | 27.1. |   | 6,43 | 21,24 | - | - |  | A2AN8U | NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING | EUR | 20,87 | 27.1. |  | 6,43 | -2,29 | 13,98 | 10,66 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 149,30 | 28.1. | | 6,42 | 31,05 | - | - | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 153,98 | 26.1. | | 6,42 | 24,81 | 43,44 | 21,68 | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 113,88 | 27.1. | | 6,42 | 17,31 | 34,12 | - | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 28,18 | 27.1. | | 6,42 | 37,33 | 70,89 | - | | A414HB | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 HEUR | EUR | 60,67 | 28.1. | | 6,42 | - | - | - | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 911,82 | 27.1. | | 6,42 | 19,87 | 69,37 | 105,80 | | A40HMG | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 HEUR | EUR | 56,53 | 28.1. | | 6,42 | 27,58 | - | - | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 19,40 | 27.1. | | 6,42 | 40,58 | 66,52 | 32,15 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 59,53 | 27.1. | | 6,42 | 26,31 | 24,07 | 23,84 | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 12,77 | 28.1. | | 6,42 | 30,97 | 134,31 | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 35,16 | 28.1. | | 6,42 | 30,66 | 132,54 | 19,19 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 13,92 | 27.1. | | 6,42 | 19,86 | 69,33 | 105,76 | | A2N5T3 | MOBIUS EMERGING MARKETS FUND RETAIL D EUR | EUR | 135,71 | 28.1. | | 6,41 | -2,61 | 15,94 | 27,96 | | A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 17,334,60 | 27.1. | | 6,41 | -0,68 | 19,31 | 19,98 | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 34,35 | 27.1. | | 6,41 | -0,92 | 18,45 | 18,49 | | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,240,59 | 27.1. | | 6,41 | 23,86 | - | - | | A2PFPU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) | EUR | 174,93 | 27.1. | | 6,41 | 20,99 | - | - | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 281,67 | 27.1. | | 6,41 | 37,17 | 70,43 | 119,95 | |
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