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A3CQ7S | R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR | EUR | 1,460,83 | 23.1. |   | 3,38 | 26,65 | 37,78 | - |  | 974261 | DAVIS GLOBAL FUND A | USD | 72,04 | 23.1. | | -0,32 | 26,65 | 64,70 | 33,53 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,89 | 23.1. |  | 5,10 | 26,65 | 91,85 | 91,73 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 195,98 | 23.1. | | 8,38 | 26,65 | 52,32 | 64,68 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 397,46 | 26.1. | | 3,17 | 26,64 | 102,37 | 112,49 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 263,46 | 23.1. | | 6,75 | 26,64 | 43,75 | 22,45 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,419,77 | 23.1. | | 4,22 | 26,64 | 26,45 | 15,32 | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 151,50 | 26.1. | | 9,87 | 26,64 | 21,42 | 51,50 | | 975411 | MEAG PROINVEST A | EUR | 307,10 | 23.1. | | 3,03 | 26,64 | 68,21 | 72,62 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 141,38 | 23.1. | | 4,22 | 26,64 | 96,44 | 99,49 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 135,38 | 23.1. | | 4,22 | 26,64 | 96,43 | 99,51 | | A1JAHB | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 110,61 | 26.1. | | 6,34 | 26,63 | 44,98 | 45,83 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 495,83 | 26.1. | | 9,88 | 26,63 | 36,61 | 31,28 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,68 | 26.1. | | 5,61 | 26,63 | 63,34 | 35,01 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,43 | 26.1. | | 2,07 | 26,63 | 44,72 | 85,53 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 12,00 | 26.1. | | 2,80 | 26,62 | -5,76 | -24,84 | | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 281,96 | 26.1. | | 3,32 | 26,62 | 58,81 | 85,07 | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 16,60 | 26.1. | | 6,62 | 26,62 | - | - | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,72 | 26.1. | | 2,07 | 26,62 | 44,74 | 85,54 | | A40Z2B | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE IF1 USD | USD | 223,40 | 26.1. | | 4,36 | 26,62 | - | - | |
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