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A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,219,63 | 21.1. |   | 2,66 | 19,42 | - | - |  | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,30 | 21.1. | | 2,00 | 19,41 | 33,83 | 36,86 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,78 | 22.1. | | 9,52 | 19,41 | -0,41 | -39,89 | | A2N4K7 | BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR | EUR | 13,23 | 22.1. | | 5,67 | 19,40 | 4,17 | -10,18 | | 81827 | ZIEL VALET (T) | EUR | 407,47 | 22.1. | | 2,90 | 19,40 | 58,45 | 94,34 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 243,15 | 21.1. | | 10,45 | 19,40 | 78,01 | - | | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 36,80 | 21.1. | | 5,11 | 19,40 | 18,44 | -8,32 | | A12G01 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T ACCUMULATING | USD | 11,20 | 21.1. | | 1,17 | 19,40 | - | - | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 12,79 | 21.1. | | 1,94 | 19,40 | - | - | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 126,34 | 22.1. |  | 6,81 | 19,40 | 10,26 | - | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 428,73 | 21.1. | | 0,68 | 19,39 | 35,94 | 17,88 | | A40X6H | NEUBERGER BERMAN COMMODITIES FUND GBP I2 ACCUMULATING | GBP | 12,62 | 21.1. | | 7,04 | 19,39 | - | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 25,98 | 21.1. | | 3,42 | 19,39 | 9,53 | 19,67 | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 136,92 | 21.1. | | 3,33 | 19,39 | - | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,93 | 21.1. | | 1,65 | 19,39 | 48,74 | - | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 175,94 | 21.1. | | 0,66 | 19,39 | 26,35 | 12,48 | | A0DQXV | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD | USD | 32,46 | 21.1. | | 1,28 | 19,38 | 41,01 | 56,21 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 240,31 | 21.1. | | 2,40 | 19,38 | 61,14 | 72,81 | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 145,31 | 21.1. | | 3,47 | 19,38 | 86,68 | - | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 242,03 | 21.1. | | 2,40 | 19,37 | 61,16 | 72,61 | |
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