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A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 148,67 | 28.1. |   | 6,22 | 20,81 | 34,81 | 17,33 |  | A3EQY0 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND JPY I3 ACCUMULATING UNHEDGED | JPY | 1,543,21 | 28.1. | | 6,22 | 26,21 | - | - | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 277,55 | 29.1. | | 6,21 | 17,41 | 35,05 | 35,99 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 162,36 | 28.1. | | 6,21 | 20,94 | 35,08 | 16,62 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 23,35 | 28.1. |  | 6,21 | 8,11 | 34,08 | 40,48 | | A14U7H | CHAHINE FUNDS - EQUITY EUROPE D | EUR | 279,49 | 28.1. | | 6,21 | 28,79 | 53,70 | 50,65 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 10,12 | 28.1. | | 6,21 | 12,49 | -11,78 | -7,19 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 23,28 | 28.1. | | 6,21 | 8,07 | 33,92 | 40,20 | | A0Q78T | UNIRAK EMERGING MARKETS -NET- A | EUR | 184,04 | 28.1. | | 6,21 | 18,28 | 24,65 | 6,79 | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 23,23 | 28.1. | | 6,21 | 8,05 | 33,84 | 40,06 | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,75 | 28.1. | | 6,21 | -4,51 | 23,11 | 60,63 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 115,50 | 27.1. | | 6,21 | 23,40 | 21,37 | - | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 541,40 | 28.1. | | 6,21 | 11,66 | 75,44 | 66,93 | | A2H7GH | SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD | USD | 178,76 | 29.1. | | 6,21 | 41,42 | 11,88 | -11,94 | | A40XCQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS ACCUMULATION | USD | 10,61 | 28.1. | | 6,21 | 6,10 | - | - | | A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 43,81 | 27.1. | | 6,21 | 17,48 | 61,18 | 65,10 | | A40NVM | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS X (GBP) | GBP | 104,00 | 16.1. | | 6,21 | 0,44 | - | - | | A2PZJU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | USD | 19,90 | 28.1. | | 6,21 | 27,62 | - | - | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 12,91 | 28.1. | | 6,20 | 44,92 | 14,22 | -12,98 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 19,81 | 28.1. | | 6,20 | 27,38 | 70,19 | 66,98 | |
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