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A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 286,80 | 13.1. |   | 10,68 | -12,23 | 53,52 | 107,96 |  | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,426,20 | 9.1. | | 3,10 | 30,09 | 98,88 | 107,96 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 28,94 | 13.1. | | 5,99 | 34,29 | 99,04 | 107,90 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 12,13 | 14.1. | | 4,57 | 15,27 | 21,60 | 107,90 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 25,82 | 13.1. | | 5,60 | 34,90 | 113,39 | 107,89 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,79 | 13.1. | | 4,30 | 31,53 | 77,23 | 107,89 | | A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 21,81 | 13.1. | | 3,51 | 27,93 | 68,45 | 107,88 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 20,87 | 14.1. | | 1,66 | 52,70 | 81,23 | 107,83 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 3,098,08 | 13.1. | | 4,49 | 35,12 | 96,48 | 107,80 | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 27,16 | 13.1. |  | 0,59 | 7,06 | 32,48 | 107,79 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 28,88 | 13.1. | | 3,29 | 6,45 | 71,90 | 107,77 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 31,63 | 13.1. | | 5,18 | 15,71 | 62,33 | 107,74 | | A1W843 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 462,54 | 13.1. | | 2,23 | 5,79 | 67,87 | 107,70 | | A1W842 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 514,56 | 13.1. | | 2,23 | 5,79 | 67,87 | 107,68 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 26,65 | 13.1. | | 3,25 | 6,41 | 71,83 | 107,65 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 94,01 | 13.1. | | 0,01 | 30,51 | 77,61 | 107,56 | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 162,89 | 13.1. | | 4,87 | 27,69 | 64,80 | 107,45 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 249,32 | 13.1. | | 4,38 | 18,48 | 77,91 | 107,44 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 178,77 | 14.1. | | 2,30 | 34,45 | 51,62 | 107,35 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 19,06 | 13.1. | | 5,18 | 15,77 | 62,54 | 107,25 | |
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