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A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 1,065,33 | 30.1. |   | 8,85 | 25,22 | 36,94 | - |  | 972685 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY A | JPY | 27,957,00 | 30.1. |  | 6,13 | 25,22 | 50,85 | 57,48 | | 972686 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY B | JPY | 36,399,00 | 30.1. | | 6,13 | 25,21 | 50,85 | 57,48 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 12,06 | 30.1. | | 3,33 | 25,21 | -3,64 | -22,73 | | A4000W | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING | EUR | 13,86 | 29.1. | | 8,28 | 25,20 | - | - | | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 29,41 | 29.1. | | 4,33 | 25,20 | 56,02 | - | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 487,20 | 29.1. | | 3,35 | 25,20 | 43,28 | 40,37 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 150,49 | 29.1. | | 7,35 | 25,20 | 78,45 | 59,32 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 136,31 | 29.1. | | 3,34 | 25,19 | - | - | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 204,17 | 29.1. | | 1,69 | 25,19 | 25,05 | 28,26 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,329,61 | 30.1. | | 3,49 | 25,18 | 60,89 | 75,36 | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 12,33 | 30.1. | | 4,40 | 25,18 | - | - | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 170,93 | 30.1. | | 7,90 | 25,18 | 28,49 | 2,63 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 49,88 | 29.1. | | 6,36 | 25,17 | 47,01 | 19,42 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 23,57 | 30.1. | | 7,09 | 25,17 | 28,59 | -12,05 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,850,33 | 30.1. | | 3,49 | 25,17 | 60,84 | 75,32 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 27,78 | 30.1. | | 4,44 | 25,17 | 34,26 | 16,93 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,12 | 29.1. | | 2,52 | 25,16 | 45,10 | 71,94 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,94 | 30.1. | | 3,95 | 25,16 | - | - | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 9,95 | 29.1. |  | 3,97 | 25,16 | 36,68 | 8,51 | |
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