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A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 146,59 | 30.1. |   | 1,81 | 25,53 | - | - |  | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,77 | 28.1. | | 4,55 | 25,52 | 62,32 | 93,44 | | A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 29,77 | 28.1. | | 5,01 | 25,52 | 65,10 | 98,17 | | A1XCRY | TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1 | EUR | 6,60 | 29.1. |  | 5,91 | 25,52 | 35,49 | 15,22 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 229,57 | 28.1. | | 3,90 | 25,52 | 30,57 | - | | A1T9JK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 39,50 | 28.1. | | 5,00 | 25,52 | 65,13 | 98,19 | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 118,31 | 29.1. | | 3,74 | 25,51 | - | - | | 785338 | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD | USD | 48,21 | 29.1. | | 5,82 | 25,51 | 41,75 | 43,44 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 98,55 | 29.1. | | 6,46 | 25,51 | 52,24 | 50,48 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 6,080,66 | 29.1. | | 5,58 | 25,51 | 88,96 | 64,60 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 19,165,750,00 | 29.1. | | 2,63 | 25,51 | 91,66 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 20,47 | 29.1. | | 7,45 | 25,51 | 49,09 | 84,25 | | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 88,33 | 29.1. | | 3,43 | 25,50 | 3,24 | -12,55 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 24,95 | 30.1. | | 3,44 | 25,50 | 77,71 | 92,81 | | 68885 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (T) | EUR | 670,72 | 30.1. | | 10,28 | 25,50 | 95,35 | 73,27 | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 21,95 | 30.1. | | 6,50 | 25,50 | 27,99 | 43,28 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,59 | 29.1. | | 2,96 | 25,50 | 58,19 | 106,30 | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 114,92 | 29.1. | | 4,24 | 25,50 | 86,13 | - | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 204,77 | 29.1. | | 4,02 | 25,49 | 65,20 | 59,21 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,68 | 30.1. | | 6,33 | 25,49 | 36,58 | 49,57 | |
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