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A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 18,95 | 29.1. |   | 8,22 | 26,67 | 30,87 | -9,63 |  | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 12,20 | 29.1. |  | 4,53 | 26,67 | -2,52 | -20,72 | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,34 | 29.1. | | 3,54 | 26,67 | - | - | | A14TZG | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING | USD | 29,59 | 28.1. | | 8,39 | 26,67 | - | - | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 31,11 | 28.1. | | 5,07 | 26,67 | -24,27 | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,63 | 28.1. | | 7,49 | 26,67 | 63,26 | 25,05 | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 156,26 | 27.1. | | 8,00 | 26,66 | 44,89 | 24,88 | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 21,26 | 28.1. | | 10,20 | 26,65 | - | - | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 981,70 | 28.1. | | 10,68 | 26,65 | 52,57 | 28,00 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 15,06 | 29.1. | | 3,12 | 26,65 | 24,62 | 3,20 | | A3DGSF | NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING | USD | 12,50 | 28.1. | | 12,92 | 26,65 | 27,81 | - | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 202,04 | 29.1. | | 3,40 | 26,64 | 60,78 | 98,25 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,83 | 28.1. | | 5,10 | 26,64 | - | - | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 72,39 | 29.1. | | 4,05 | 26,64 | 29,08 | 15,89 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,72 | 27.1. | | 7,38 | 26,64 | 42,11 | 27,28 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 423,15 | 28.1. | | 10,68 | 26,64 | 52,52 | 27,98 | | A3DTQQ | BGF NATURAL RESOURCES FUND S5 EUR | EUR | 12,18 | 29.1. | | 14,58 | 26,64 | 24,20 | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 47,87 | 29.1. | | 6,14 | 26,64 | 52,11 | - | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 509,63 | 29.1. | | 3,40 | 26,64 | 60,69 | 98,09 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,325,88 | 29.1. | | 3,97 | 26,64 | 121,93 | 85,06 | |
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