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A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 162,85 | 13.1. |   | 7,01 | 52,04 | - | - |  | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 2,02 | 13.1. | | 7,00 | 25,73 | 38,41 | 13,38 | | A3CVSE | DIGITAL FUNDS - STARS US EQUITIES ACC 1 EUR H | EUR | 133,16 | 13.1. | | 7,00 | 20,33 | 59,95 | - | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 22,18 | 14.1. | | 6,99 | 33,78 | 115,97 | 105,37 | | A3DGSP | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING | USD | 13,31 | 13.1. | | 6,99 | 28,35 | 47,07 | - | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 311,21 | 14.1. | | 6,99 | 37,58 | 146,27 | 198,32 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,535,00 | 14.1. | | 6,99 | 31,90 | 103,75 | 98,82 | | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,635,36 | 12.1. | | 6,99 | 108,39 | 106,87 | 85,64 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,53 | 13.1. | | 6,99 | 25,12 | 36,39 | 10,43 | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 15,42 | 13.1. | | 6,98 | 56,74 | 67,07 | 76,23 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 625,93 | 13.1. | | 6,98 | 33,28 | 53,08 | 36,41 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 26,35 | 13.1. | | 6,98 | 28,16 | 46,39 | 47,45 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 37,23 | 14.1. |  | 6,98 | 39,91 | 147,21 | 123,87 | | A2H6TH | DIGITAL FUNDS - STARS US EQUITIES ACC EUR | EUR | 210,31 | 13.1. | | 6,98 | 19,90 | 58,03 | 52,55 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 4,44 | 13.1. | | 6,97 | 50,01 | -6,33 | - | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 291,16 | 13.1. | | 6,97 | 22,36 | - | - | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 462,00 | 14.1. | | 6,97 | 37,13 | 143,86 | 190,21 | | A2H6TJ | DIGITAL FUNDS - STARS US EQUITIES R EUR | EUR | 202,24 | 13.1. | | 6,97 | 19,29 | 55,65 | 49,33 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,067,12 | 13.1. | | 6,96 | 34,66 | 45,98 | 21,08 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 195,26 | 13.1. | | 6,96 | 48,46 | 59,97 | 14,17 | |
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