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A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 149,19 | 21.1. |   | 1,09 | 3,56 | 42,41 | - |  | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 114,17 | 21.1. | | 8,01 | 54,85 | 42,41 | 42,52 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 845,72 | 22.1. | | 9,20 | 51,35 | 42,41 | 1,25 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 878,09 | 22.1. | | 9,20 | 51,35 | 42,41 | 1,24 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 40,33 | 21.1. | | -2,98 | -5,28 | 42,41 | 20,60 | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 146,38 | 20.1. |  | -0,20 | 11,87 | 42,41 | - | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 56,99 | 21.1. | | 2,72 | 5,67 | 42,40 | 64,38 | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 146,22 | 22.1. | | -0,11 | 9,11 | 42,40 | - | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 226,32 | 21.1. | | 1,62 | 13,37 | 42,40 | 68,52 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 178,55 | 21.1. | | 1,62 | 13,37 | 42,40 | 62,72 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 21.1. | | 1,40 | 16,34 | 42,39 | - | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 44,57 | 21.1. | | 3,84 | 15,07 | 42,39 | 48,29 | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,31 | 20.1. | | 1,52 | 17,13 | 42,39 | - | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 66,88 | 21.1. | | -2,97 | -5,30 | 42,39 | 20,59 | | A2ARAV | BL EQUITIES JAPAN KLASSE BM | JPY | 33,670,00 | 22.1. | | 3,84 | 11,61 | 42,38 | 36,03 | | A2JP9U | CT (LUX) PAN EUROPEAN FOCUS AE EUR | EUR | 17,65 | 21.1. | | 5,87 | 11,84 | 42,38 | 50,51 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 34,98 | 21.1. | | 4,01 | 38,81 | 42,37 | 5,90 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 21,49 | 21.1. | | 9,43 | 44,41 | 42,37 | 68,77 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 150,61 | 21.1. | | -0,86 | 10,24 | 42,36 | 40,29 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 19,19 | 21.1. |  | 1,05 | 14,84 | 42,36 | 57,17 | |
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