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A12D03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,83 | 22.1. |   | 4,57 | 2,59 | 67,58 | 197,17 |  | A14RW7 | MULTI-AXXION - EUROPA - B | EUR | 191,57 | 22.1. | | 4,57 | 37,11 | 17,50 | 19,44 | | A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 33,15 | 23.1. | | 4,57 | 48,59 | - | - | | A0M1ZM | COMGEST GROWTH EMERGING MARKETS EUR DIS | EUR | 31,55 | 22.1. | | 4,57 | 15,62 | 16,61 | -13,81 | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 14,91 | 23.1. |  | 4,57 | 47,44 | 11,01 | -28,32 | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 143,81 | 22.1. | | 4,57 | 23,03 | -12,14 | -37,04 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 15,74 | 23.1. | | 4,57 | 27,51 | 13,29 | -13,36 | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 34,86 | 23.1. | | 4,57 | 22,68 | 38,75 | 31,18 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 19,82 | 23.1. | | 4,57 | 7,92 | 39,42 | 14,87 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 372,04 | 23.1. | | 4,57 | 40,77 | 129,02 | 176,08 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 49,86 | 23.1. | | 4,57 | 10,50 | 42,83 | 49,09 | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 136,43 | 23.1. | | 4,57 | 11,25 | - | - | | A1114L | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD | USD | 137,24 | 31.12. | | 4,57 | 4,57 | 13,53 | - | | A2P077 | UBAM - GLOBAL CONVERTIBLE BOND AHD USD | USD | 132,45 | 21.1. | | 4,57 | 20,73 | 30,38 | 4,63 | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 31,60 | 22.1. | | 4,57 | 31,73 | - | - | | A2JETA | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (EUR HEDGED) | EUR | 15,84 | 22.1. | | 4,57 | 16,32 | 13,02 | 67,42 | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 112,93 | 23.1. | | 4,57 | 16,06 | 13,62 | - | | A2QLJ3 | PICTET - EMERGING MARKETS MULTI ASSET - I USD | USD | 122,17 | 21.1. | | 4,57 | 30,87 | 44,26 | 22,17 | | A2P6J3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 11,67 | 23.1. | | 4,57 | - | - | - | | A1JSK6 | COMGEST GROWTH EMERGING MARKETS EUR R ACC | EUR | 31,81 | 22.1. | | 4,57 | 15,09 | 15,00 | -15,82 | |
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