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541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 252,16 | 16.1. |   | 4,33 | 19,26 | 47,56 | 68,39 |  | A2PQQR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 EUR | EUR | 28,18 | 16.1. |  | 4,33 | 1,08 | 6,86 | 17,27 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,51 | 16.1. |  | 4,33 | 23,01 | 50,08 | 51,95 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 121,88 | 15.1. | | 4,33 | 26,13 | 22,97 | 7,83 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 38,55 | 16.1. | | 4,33 | 20,81 | 28,12 | 13,28 | | A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 10,12 | 16.1. | | 4,33 | 5,53 | - | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 177,83 | 16.1. | | 4,33 | 18,47 | 15,34 | 15,74 | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,94 | 16.1. | | 4,33 | 7,10 | 28,79 | 34,35 | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 193,87 | 16.1. | | 4,33 | 15,47 | 30,73 | 45,20 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,69 | 16.1. | | 4,33 | 16,61 | 38,42 | 52,00 | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 86,28 | 16.1. | | 4,33 | 27,52 | - | - | | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 98,58 | 15.1. | | 4,33 | 31,33 | 11,13 | -21,63 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 20,75 | 16.1. | | 4,33 | 9,52 | 10,41 | -26,65 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 191,55 | 16.1. | | 4,33 | 19,84 | 33,90 | 16,13 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 32,30 | 15.1. | | 4,33 | 9,40 | 34,89 | 44,44 | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 13,74 | 16.1. | | 4,33 | 20,95 | - | - | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 141,99 | 16.1. | | 4,33 | 16,17 | 30,42 | 60,29 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 11,09 | 16.1. | | 4,33 | 25,45 | 14,33 | -20,56 | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 12,92 | 16.1. | | 4,33 | 23,27 | - | - | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 165,42 | 15.1. | | 4,33 | 31,33 | 11,14 | -24,47 | |
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