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FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,036,35 | 28.1. |   | 8,00 | 23,64 | - | - |  | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,038,85 | 28.1. | | 8,00 | 23,64 | - | - | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 272,17 | 28.1. |  | 1,64 | 23,64 | 51,16 | 85,30 | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 143,20 | 28.1. | | 4,13 | 23,64 | -11,36 | -34,44 | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 32,01 | 28.1. | | 4,51 | 23,64 | 83,23 | 95,06 | | A3DHNN | AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC | USD | 18,92 | 28.1. | | 3,83 | 23,64 | 57,66 | - | | A0KFTD | FIRST PRIVATE EURO DIVIDENDEN STAUFER B | EUR | 123,51 | 28.1. | | 2,48 | 23,63 | 51,40 | 77,12 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 27,57 | 28.1. | | 2,53 | 23,63 | 72,42 | 82,95 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 124,62 | 28.1. | | 3,08 | 23,63 | - | -18,41 | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 127,50 | 28.1. | | 7,68 | 23,63 | 33,61 | - | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 108,32 | 29.1. | | 7,46 | 23,63 | 36,37 | - | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 33,38 | 29.1. | | 5,97 | 23,63 | 37,54 | 77,55 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 18,94 | 29.1. | | 5,16 | 23,63 | 29,73 | 12,40 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 34,48 | 28.1. | | 4,90 | 23,63 | 86,18 | 88,11 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,175,37 | 29.1. | | 6,93 | 23,63 | 4,27 | -28,47 | | A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 16,64 | 29.1. | | 5,18 | 23,63 | 3,23 | -1,01 | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 123,89 | 29.1. | | 7,46 | 23,62 | 36,37 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 141,78 | 28.1. | | 3,61 | 23,62 | 40,29 | - | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 342,03 | 28.1. | | 0,98 | 23,62 | 86,85 | 134,94 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 17,43 | 28.1. | | 8,19 | 23,62 | 60,94 | - | |
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