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A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 14,69 | 30.1. |   | 8,25 | 23,65 | -1,28 | -23,45 |  | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 144,38 | 30.1. | | 6,02 | 23,65 | 11,82 | -28,42 | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 2,400,00 | 30.1. |  | 4,99 | 23,65 | 47,97 | 36,83 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,98 | 29.1. | | 3,34 | 23,64 | 42,66 | 41,86 | | A3E4ZJ | LAZARD PATRIMOINE OPPORTUNITIES SRI RC H-USD | USD | 135,02 | 29.1. | | 1,64 | 23,64 | - | - | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,37 | 29.1. | | 3,34 | 23,64 | 36,82 | 25,33 | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 73,60 | 29.1. | | 4,12 | 23,64 | 82,12 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 73,18 | 29.1. | | 4,12 | 23,64 | 82,13 | - | | WK0207 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC USD | USD | 131,84 | 30.1. | | 5,10 | 23,64 | - | - | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 197,02 | 30.1. | | 3,75 | 23,64 | 52,45 | 45,07 | | WK020A | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST USD | USD | 128,36 | 30.1. | | 5,10 | 23,64 | - | - | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 53,09 | 28.1. | | 3,27 | 23,64 | 74,96 | 77,75 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 12,27 | 30.1. | | 3,98 | 23,64 | 5,40 | -2,66 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 273,88 | 30.1. | | 5,28 | 23,63 | 45,17 | 33,47 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 198,51 | 30.1. | | 5,28 | 23,63 | 45,21 | 33,48 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 49,65 | 28.1. | | 3,27 | 23,63 | 74,95 | 77,70 | | A2P077 | UBAM - GLOBAL CONVERTIBLE BOND AHD USD | USD | 136,12 | 28.1. | | 7,47 | 23,63 | 34,26 | 9,64 | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 89,26 | 28.1. | | 11,45 | 23,63 | 21,82 | 71,26 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 19,36 | 30.1. | | 4,03 | 23,63 | 5,39 | -2,66 | | A3E4ZH | LAZARD PATRIMOINE OPPORTUNITIES SRI PC H-USD | USD | 1,348,95 | 29.1. | | 1,64 | 23,63 | - | - | |
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