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LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 127,85 | 4.3. |   | 9,64 | 61,99 | 241,82 | 232,85 |  | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 218,13 | 3.3. | | 10,77 | 61,97 | 173,65 | 118,13 | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 3,98 | 4.3. | | 10,43 | 61,83 | 90,77 | - | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,61 | 3.3. | | 13,25 | 61,75 | 77,25 | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 214,16 | 3.3. | | 19,71 | 61,68 | 53,57 | 91,09 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 48,281,00 | 3.3. | | 15,38 | 61,67 | 127,11 | 157,91 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 17,67 | 3.3. | | 15,64 | 61,67 | - | - | | A2AQZX | TBF SMART POWER EUR I | EUR | 115,37 | 3.3. | | 19,27 | 61,51 | 88,96 | 146,68 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 16,31 | 4.3. |  | 15,93 | 61,48 | 61,17 | 34,18 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 26,20 | 4.3. | | 15,94 | 61,37 | 60,83 | 33,94 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 30,883,00 | 4.3. | | 13,94 | 61,36 | 111,89 | 132,24 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 19,400,00 | 4.3. | | 13,94 | 61,36 | 111,89 | 132,22 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,83 | 3.3. | | 13,21 | 61,35 | 75,92 | 72,14 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 394,89 | 4.3. | | 15,19 | 61,29 | 145,95 | 200,37 | | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 211,88 | 3.3. | | 10,69 | 61,24 | 169,84 | 111,88 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 57,64 | 4.3. | | 18,94 | 61,23 | 57,70 | 127,20 | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 183,65 | 3.3. | | 16,27 | 61,18 | - | - | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 151,84 | 4.3. | | 11,76 | 61,14 | - | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 145,36 | 4.3. | | 15,62 | 61,10 | - | - | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,662,00 | 4.3. | | 13,29 | 61,05 | - | - | |
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