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A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 26,47 | 29.1. |   | 4,84 | 27,06 | 78,10 | 162,56 |  | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 195,92 | 28.1. | | 7,16 | 27,06 | 56,01 | 55,46 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,155,41 | 22.1. | | 7,93 | 27,05 | 69,00 | 11,94 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,63 | 28.1. | | 6,95 | 27,05 | 21,05 | 13,32 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 132,72 | 28.1. | | 8,30 | 27,05 | 21,15 | 33,66 | | A12F64 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU | USD | 1,976,58 | 28.1. | | 6,33 | 27,05 | 41,84 | 52,52 | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,96 | 27.1. | | 8,79 | 27,04 | - | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,94 | 28.1. | | 7,48 | 27,04 | 63,85 | 25,86 | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 182,71 | 29.1. | | 4,11 | 27,04 | 63,26 | 98,59 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,92 | 28.1. | | 6,95 | 27,04 | 21,04 | 13,29 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 25,56 | 29.1. |  | 2,94 | 27,04 | 72,94 | 89,76 | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 115,22 | 29.1. | | 4,52 | 27,04 | 47,34 | 43,59 | | A0M5Y5 | ERBA INVEST | EUR | 37,19 | 29.1. | | 1,86 | 27,03 | 31,44 | 28,01 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 63,41 | 29.1. | | 4,90 | 27,02 | 53,72 | 58,88 | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 17,30 | 29.1. | | 5,42 | 27,02 | 10,68 | 12,19 | | A2DKZ3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 16,36 | 28.1. | | 11,75 | 27,02 | 25,85 | 72,57 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,66 | 28.1. | | 3,28 | 27,02 | 58,68 | 107,51 | | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 10,39 | 28.1. | | 11,84 | 27,02 | 26,40 | 75,51 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 208,32 | 28.1. | | 5,76 | 27,02 | 31,78 | 19,25 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 24,93 | 29.1. | | 6,92 | 27,02 | 40,99 | 69,27 | |
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