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659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,649,48 | 4.3. |   | 4,84 | 44,43 | 60,48 | -11,53 |  | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 1,963,66 | 5.3. | | 5,92 | 44,42 | 20,57 | - | | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 12,12 | 4.3. |  | 7,99 | 44,41 | 59,18 | - | | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 168,67 | 4.3. | | 11,72 | 44,41 | - | - | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,976,69 | 4.3. | | 10,48 | 44,40 | 56,65 | 58,07 | | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 163,52 | 4.3. | | 11,72 | 44,39 | - | - | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 20,62 | 4.3. | | 6,54 | 44,39 | 77,83 | - | | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 63,869,18 | 3.3. | | 1,71 | 44,39 | 43,27 | - | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 22,09 | 4.3. | | 3,27 | 44,38 | 132,53 | - | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 434,79 | 4.3. | | 8,84 | 44,37 | 111,32 | 144,36 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 265,16 | 4.3. | | 8,26 | 44,36 | 60,77 | 17,55 | | A3CNGG | EMI FONDS I | EUR | 143,79 | 5.3. | | 10,87 | 44,35 | 51,33 | - | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,34 | 4.3. | | 5,42 | 44,35 | 92,24 | - | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 11,36 | 4.3. | | 6,47 | 44,35 | 51,67 | - | | A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 12,37 | 4.3. | | 8,82 | 44,33 | - | - | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 13,34 | 4.3. | | 8,82 | 44,33 | 51,74 | 104,65 | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 101,00 | 4.3. | | 12,50 | 44,32 | 69,60 | 88,42 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 151,53 | 4.3. | | 12,50 | 44,32 | 69,61 | 88,46 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,72 | 4.3. | | 8,47 | 44,31 | 58,98 | 17,85 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 72,29 | 4.3. | | 0,95 | 44,30 | -22,43 | - | |
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