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A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 17,29 | 16.1. |   | 4,47 | 2,25 | - | - |  | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,98 | 16.1. |  | 4,47 | 13,60 | 34,24 | 68,02 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 59,59 | 16.1. | | 4,47 | 27,63 | 48,57 | 36,24 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 15,66 | 16.1. | | 4,47 | 39,08 | 38,10 | 0,32 | | A0J4DV | PICTET - CHINA EQUITIES - P EUR | EUR | 515,40 | 16.1. | | 4,47 | 19,01 | -0,30 | -36,03 | | A2JC4Y | JSS EQUITY - GLOBAL DIVIDEND C EUR ACC | EUR | 170,40 | 15.1. | | 4,47 | 4,38 | 24,71 | 58,29 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 493,47 | 15.1. | | 4,47 | 42,74 | 43,58 | 6,30 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 584,84 | 16.1. | | 4,47 | 36,14 | 8,86 | -10,73 | | A14YXU | BGF ASIAN DRAGON FUND D2 HEDGED EUR | EUR | 18,00 | 16.1. | | 4,47 | 35,54 | 29,22 | -0,94 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 32,26 | 16.1. | | 4,47 | 7,35 | 18,56 | 124,65 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 99,82 | 15.1. | | 4,47 | 18,16 | 22,28 | 79,05 | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 180,71 | 15.1. | | 4,47 | 42,71 | - | - | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 15,03 | 16.1. | | 4,47 | 9,41 | 28,56 | 20,68 | | A413B5 | FTGF PUTNAM US LARGE CAP VALUE FUND - P2 EUR ACC | EUR | 11,463,81 | 16.1. | | 4,47 | - | - | - | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 42,32 | 16.1. | | 4,47 | 25,54 | 60,18 | 62,21 | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,90 | 16.1. | | 4,47 | 9,50 | 28,55 | 20,57 | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 130,48 | 15.1. | | 4,47 | 27,01 | - | - | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 25,58 | 16.1. | | 4,47 | 9,37 | 28,41 | 20,46 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 536,24 | 15.1. | | 4,47 | 42,74 | 43,58 | 6,30 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 33,91 | 16.1. | | 4,47 | 42,32 | 28,81 | -16,98 | |
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