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A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 18,92 | 3.3. |   | 12,95 | 46,32 | 46,11 | 84,98 |  | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 12,54 | 3.3. | | 12,95 | 46,24 | 45,98 | 84,91 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 313,76 | 3.3. | | 12,94 | -7,43 | 48,68 | 133,78 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,07 | 2.3. |  | 12,94 | 25,28 | 45,22 | 52,28 | | A40173 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD | USD | 151,81 | 3.3. | | 12,94 | 59,83 | - | - | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 20,16 | 2.3. | | 12,94 | 25,30 | 45,45 | 52,61 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 17,46 | 2.3. | | 12,94 | 25,26 | 45,56 | 52,97 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 1,007,36 | 3.3. | | 12,94 | 24,68 | 29,51 | 72,01 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 130,78 | 4.3. | | 12,94 | 19,64 | - | - | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 156,74 | 3.3. | | 12,93 | -7,52 | 48,20 | 132,52 | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,04 | 2.3. | | 12,92 | 11,23 | 28,51 | 50,93 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,774,75 | 4.3. | | 12,92 | 30,03 | 57,25 | 37,26 | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 14,14 | 3.3. | | 12,92 | 24,49 | - | - | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 126,22 | 3.3. | | 12,92 | 15,54 | 2,56 | 20,61 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 54,12 | 2.3. | | 12,91 | 38,77 | 106,17 | 115,10 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 27,078,00 | 2.3. | | 12,91 | 39,90 | 26,70 | 15,21 | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 166,82 | 3.3. | | 12,91 | 50,12 | - | - | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 13,88 | 3.3. | | 12,91 | 24,44 | 46,91 | - | | A3EFEP | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,24 | 3.3. | | 12,91 | 26,86 | - | - | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 197,41 | 2.3. | | 12,91 | 26,77 | 7,79 | 21,63 | |
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