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A1JSK4 | COMGEST GROWTH EMERGING MARKETS EUR I ACC | EUR | 36,40 | 15.1. |   | 4,15 | 16,93 | 18,45 | -12,84 |  | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 45,44 | 15.1. | | 4,15 | 24,46 | 36,99 | 49,08 | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 131,56 | 15.1. | | 4,15 | -4,15 | -15,48 | 6,58 | | A2DLWP | FIRST TRUST US EQUITY INCOME UCITS ETF B USD | USD | 42,88 | 15.1. | | 4,15 | 6,89 | 31,02 | 59,47 | | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 16,42 | 16.1. | | 4,15 | 19,93 | 29,32 | 50,58 | | A0B9KE | TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 25,36 | 15.1. | | 4,15 | 10,12 | 38,28 | 46,17 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 200,37 | 15.1. | | 4,15 | -4,15 | -15,48 | 6,55 | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 11,30 | 15.1. | | 4,15 | - | - | - | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 HEDGED SGD | SGD | 11,05 | 16.1. | | 4,15 | 34,59 | 25,14 | - | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 144,66 | 15.1. | | 4,15 | 17,73 | - | - | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 10,70 | 15.1. | | 4,15 | - | - | - | | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,257,37 | 15.1. |  | 4,15 | 7,08 | 24,56 | 46,94 | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 157,25 | 15.1. | | 4,15 | 17,49 | 17,33 | 0,72 | | A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 12,02 | 16.1. | | 4,15 | 29,12 | - | - | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,495,50 | 15.1. | | 4,15 | 33,56 | - | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,36 | 15.1. | | 4,15 | 15,11 | 17,88 | - | | A40RMU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD | SGD | 11,78 | 16.1. | | 4,14 | 19,95 | - | - | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 159,03 | 15.1. | | 4,14 | 18,35 | 41,66 | 33,57 | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 154,31 | 14.1. | | 4,14 | 28,19 | 19,95 | 10,93 | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 22,37 | 15.1. | | 4,14 | 21,71 | 125,28 | 53,32 | |
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