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A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 24,57 | 16.1. |   | 4,42 | 7,32 | 18,53 | 124,62 |  | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 15,83 | 16.1. |  | 4,42 | 35,41 | 28,39 | -10,77 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,897,61 | 16.1. | | 4,42 | 2,14 | 12,46 | 3,38 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,396,51 | 16.1. | | 4,42 | 2,14 | 12,43 | 3,35 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,52 | 15.1. | | 4,42 | 19,19 | 59,00 | 99,92 | | A1423B | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | EUR | 117,71 | 31.12. | | 4,42 | 4,42 | 14,58 | - | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 27,42 | 15.1. | | 4,42 | 18,95 | 58,79 | 100,65 | | A0NHA7 | BGF US MID-CAP VALUE FUND E2 EUR | EUR | 323,60 | 16.1. | | 4,42 | 2,02 | 19,95 | 57,50 | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 113,41 | 16.1. | | 4,42 | 28,06 | 35,21 | - | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,86 | 15.1. | | 4,42 | 21,73 | 29,98 | 12,06 | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,526,81 | 16.1. | | 4,42 | 2,08 | 12,30 | 3,15 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 437,32 | 16.1. | | 4,42 | 34,59 | 5,16 | -15,73 | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 16,85 | 16.1. | | 4,42 | 6,77 | 41,03 | 75,12 | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 90,268,00 | 14.1. | | 4,42 | 16,42 | 34,17 | - | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 20,81 | 16.1. | | 4,42 | 6,71 | 40,98 | 75,30 | | A12FYF | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED A DISTRIBUTING | GBP | 2,13 | 15.1. | | 4,42 | 21,60 | 40,65 | - | | A1C9DX | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND GBP ACCUMULATION | GBP | 34,76 | 15.1. | | 4,42 | - | - | - | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 123,44 | 15.1. | | 4,42 | 16,80 | 14,07 | 20,74 | | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 100,51 | 15.1. | | 4,42 | 1,57 | 9,73 | 22,92 | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 20,74 | 16.1. | | 4,41 | 6,68 | 40,83 | 74,86 | |
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