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A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 259,42 | 27.1. |   | 6,25 | 26,49 | 44,95 | 49,23 |  | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 82,77 | 27.1. |  | 6,25 | 16,30 | 46,24 | 79,19 | | A41EWY | JANUS HENDERSON US SMALL-MID CAP VALUE FUND T2 USD | USD | 12,76 | 27.1. | | 6,24 | - | - | - | | A12GBJ | CLARTAN - VALEURS D | EUR | 152,27 | 27.1. | | 6,24 | 23,79 | 59,89 | 76,17 | | A12GBH | CLARTAN - VALEURS C | EUR | 227,65 | 27.1. | | 6,24 | 23,80 | 59,89 | 76,16 | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 119,40 | 28.1. | | 6,24 | 35,09 | 26,66 | - | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 28,40 | 27.1. | | 6,24 | 7,31 | 7,68 | 147,63 | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 249,30 | 27.1. | | 6,24 | 18,27 | 24,49 | 9,11 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 27,40 | 28.1. | | 6,24 | 21,72 | 23,87 | -8,05 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 18,04 | 27.1. | | 6,24 | 14,98 | 48,23 | 12,19 | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 24,51 | 27.1. | | 6,24 | 42,42 | 137,27 | 50,92 | | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 145,54 | 27.1. | | 6,24 | 32,82 | 3,03 | -13,50 | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 174,64 | 28.1. | | 6,24 | 39,76 | 12,69 | -0,07 | | A3ET9M | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING | AUD | 21,62 | 27.1. | | 6,24 | 40,85 | - | - | | A14MAQ | EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR | EUR | 234,29 | 28.1. | | 6,24 | 16,63 | 73,71 | 92,11 | | A3EQJC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION | USD | 173,65 | 27.1. | | 6,24 | 31,00 | - | - | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 115,45 | 28.1. | | 6,24 | 44,47 | 56,28 | 84,87 | | 974563 | LUPUS ALPHA SMALLER EURO CHAMPIONS A | EUR | 328,83 | 27.1. | | 6,24 | 20,04 | 23,16 | 26,42 | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 13,01 | 28.1. | | 6,24 | 42,27 | - | - | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 185,99 | 28.1. | | 6,24 | 44,47 | 56,28 | 84,86 | |
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