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A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 13,25 | 12.1. |   | 6,35 | 17,93 | 24,12 | - |  | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 34,952,20 | 9.1. | | 6,35 | 18,67 | 81,99 | 72,57 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 142,44 | 12.1. | | 6,35 | 17,04 | 16,67 | 1,17 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 19,78 | 13.1. | | 6,34 | 6,52 | 18,09 | 70,96 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 20,62 | 13.1. | | 6,34 | 6,40 | 17,83 | 70,41 | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,95 | 17.12. |  | 6,34 | 5,58 | 19,11 | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 19,62 | 9.1. | | 6,34 | 19,78 | 94,84 | - | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 526,11 | 13.1. | | 6,34 | 46,03 | 105,93 | 77,65 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,094,45 | 9.1. | | 6,34 | 18,35 | 80,51 | 70,25 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,07 | 12.1. | | 6,34 | 25,32 | 46,90 | 28,07 | | WK0389 | GEMCHINA N EUR | EUR | 78,03 | 12.1. | | 6,34 | 22,55 | -1,95 | - | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 48,35 | 13.1. | | 6,34 | 38,10 | 129,31 | -2,87 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 2,00 | 12.1. | | 6,34 | 25,30 | 46,81 | 27,99 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,87 | 12.1. | | 6,34 | 25,30 | 46,76 | 27,92 | | A09GW | ERSTE STOCK COMMODITIES HUF R01 (VTA) | HUF | 84,189,63 | 13.1. | | 6,33 | 6,05 | 21,26 | 84,77 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 112,00 | 12.1. | | 6,33 | 42,62 | 14,32 | -30,47 | | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 128,29 | 31.12. | | 6,33 | 6,33 | 20,22 | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,054,84 | 12.1. | | 6,33 | 33,86 | 46,19 | 21,12 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,72 | 13.1. | | 6,33 | 20,86 | -5,08 | - | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 190,22 | 12.1. | | 6,33 | 44,46 | 31,49 | 66,58 | |
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