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A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 21,31 | 23.1. |   | 3,60 | 21,15 | 43,89 | 78,63 |  | A4052S | PICTET - GLOBAL MULTI ASSET THEMES - R DM USD | USD | 123,74 | 22.1. |  | 5,68 | 21,15 | - | - | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 147,02 | 23.1. | | 2,98 | 21,14 | - | - | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,71 | 23.1. | | 2,82 | 21,14 | 35,56 | 19,96 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 125,08 | 22.1. | | 5,67 | 21,14 | 37,01 | 12,88 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 152,66 | 22.1. | | 6,74 | 21,14 | 35,67 | 4,86 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 75,77 | 23.1. | | 1,73 | 21,14 | 29,97 | 33,69 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 32,38 | 23.1. | | 1,06 | 21,14 | 62,06 | 53,97 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 13,02 | 23.1. | | 5,53 | 21,14 | - | - | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 252,73 | 22.1. | | 1,16 | 21,13 | 125,45 | 38,68 | | A3E13H | PICTET - EMERGING DEBT BLEND - P DM HKD | HKD | 867,13 | 23.1. | | 2,06 | 21,13 | - | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 119,19 | 23.1. | | 7,08 | 21,12 | - | - | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 203,85 | 23.1. | | 3,76 | 21,12 | 64,28 | 54,51 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 8,07 | 23.1. | | 1,66 | 21,12 | 30,53 | 15,03 | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 15,47 | 23.1. | | 5,82 | 21,12 | 29,88 | 2,11 | | A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,480,65 | 22.1. | | 2,74 | 21,12 | 36,06 | - | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 17,32 | 23.1. | | 7,51 | 21,12 | 60,67 | - | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,53 | 23.1. | | 2,06 | 21,12 | 71,85 | 68,66 | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 212,84 | 23.1. | | 3,79 | 21,12 | 12,44 | -12,83 | | A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 19,73 | 23.1. | | 5,79 | 21,12 | 38,85 | 16,26 | |
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