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A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 198,46 | 27.1. |   | 5,25 | 15,02 | 12,36 | 3,74 |  | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 15,15 | 27.1. | | 5,25 | 27,76 | - | - | | A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 93,62 | 27.1. | | 5,25 | 35,52 | 15,49 | - | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 295,17 | 27.1. | | 5,25 | 15,02 | 12,35 | 3,73 | | 81052 | GENERALI EURO STOCK-SELECTION A | EUR | 11,43 | 28.1. | | 5,25 | 21,00 | 62,24 | 82,89 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,318,00 | 27.1. | | 5,25 | 48,08 | - | - | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 24,39 | 27.1. | | 5,25 | 17,64 | 73,47 | 57,64 | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,742,79 | 27.1. | | 5,25 | 37,95 | 82,21 | 84,16 | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 30,69 | 27.1. | | 5,25 | - | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 11,21 | 27.1. | | 5,25 | 33,29 | - | - | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,03 | 27.1. | | 5,25 | 19,83 | 69,43 | - | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 16,65 | 27.1. | | 5,25 | 12,96 | 63,72 | 24,53 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,46 | 28.1. |  | 5,25 | 22,38 | 28,86 | 32,69 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,59 | 27.1. | | 5,25 | 49,53 | - | - | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 10,00 | 27.1. | | 5,25 | 17,59 | 73,27 | 57,34 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,14 | 27.1. | | 5,24 | 21,95 | -4,87 | 2,28 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,86 | 27.1. |  | 5,24 | 7,66 | 26,31 | 24,63 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,587,92 | 28.1. | | 5,24 | 29,05 | 10,40 | -20,34 | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 23,20 | 27.1. | | 5,24 | 14,70 | 63,41 | 53,67 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,20 | 27.1. | | 5,24 | 27,65 | 38,75 | - | |
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