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A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 41,083,00 | 15.1. |   | 7,56 | 38,29 | 105,42 | 115,39 |  | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 4,941,00 | 16.1. |  | 4,99 | 42,19 | 70,91 | 115,29 | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 315,46 | 15.1. | | 6,05 | 45,15 | 84,88 | 115,27 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,698,00 | 15.1. | | 7,61 | 43,42 | 105,61 | 115,25 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,97 | 15.1. | | 4,50 | 14,55 | 20,30 | 115,23 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 182,37 | 15.1. | | 0,71 | 29,13 | 156,23 | 115,14 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 41,084,50 | 15.1. | | 7,57 | 38,27 | 105,12 | 115,01 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 23,20 | 15.1. | | 4,50 | 14,55 | 20,30 | 115,00 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 11,78 | 15.1. | | 4,50 | 14,55 | 20,30 | 114,98 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 227,21 | 15.1. | | 16,22 | 107,82 | 72,57 | 114,88 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 169,34 | 15.1. | | 11,56 | -10,58 | 48,04 | 114,78 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 289,10 | 15.1. | | 11,57 | -10,58 | 48,04 | 114,77 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 244,59 | 16.1. | | 3,72 | 29,15 | 71,81 | 114,74 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 229,10 | 15.1. | | 8,27 | 34,69 | 35,01 | 114,73 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 24,43 | 16.1. | | 7,48 | 34,90 | 120,09 | 114,67 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 227,58 | 15.1. | | 3,38 | 12,31 | 72,08 | 114,65 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 285,39 | 16.1. | | 2,87 | 33,87 | 74,50 | 114,61 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,608,32 | 14.1. | | 7,35 | 38,38 | 106,42 | 114,61 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 21,85 | 15.1. | | 4,65 | 30,39 | 79,22 | 114,59 | | ETFL57 | DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF | EUR | 58,78 | 15.1. | | 0,44 | 3,39 | 93,09 | 114,59 | |
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