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A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 338,55 | 16.1. |   | 4,90 | 18,34 | 79,37 | 120,33 |  | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 33,45 | 16.1. |  | -2,59 | -4,46 | 56,53 | 120,07 | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 35,574,00 | 16.1. | | 4,60 | 24,85 | 117,25 | 119,95 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,97 | 15.1. | | 0,40 | 22,21 | 131,89 | 119,93 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 189,93 | 16.1. | | 10,02 | 35,56 | 35,68 | 119,90 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,282,47 | 16.1. | | 6,07 | 38,50 | 98,62 | 119,89 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 30,19 | 16.1. | | 10,02 | 35,56 | 35,69 | 119,88 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,288,91 | 16.1. | | 6,07 | 38,50 | 98,62 | 119,88 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 300,50 | 15.1. | | 1,60 | 33,29 | 174,83 | 119,70 | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 569,07 | 12.1. | | 2,20 | 2,87 | 69,28 | 119,68 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 298,39 | 15.1. | | 7,00 | 49,05 | 88,06 | 119,68 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 804,066,00 | 15.1. | | 5,71 | 46,26 | 119,41 | 119,68 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,691,29 | 15.1. | | 7,52 | 37,87 | 112,42 | 119,65 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 58,48 | 15.1. | | 2,71 | 52,15 | 85,29 | 119,56 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 310,50 | 15.1. | | 6,23 | 54,45 | 86,74 | 119,47 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 217,85 | 15.1. | | 7,45 | 33,90 | 110,12 | 119,43 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 77,41 | 16.1. | | 0,00 | 38,60 | 120,98 | 119,29 | | A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 21,13 | 16.1. | | 5,39 | -6,21 | 6,39 | 119,19 | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 6,071,50 | 15.1. | | 7,69 | 38,73 | 105,59 | 119,11 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 368,13 | 15.1. | | 1,86 | 12,69 | 66,21 | 119,07 | |
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