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A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 36,37 | 15.1. |   | 7,51 | 25,63 | 107,59 | 101,61 |  | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 17,04 | 15.1. | | 7,51 | 32,50 | - | - | | HAFX2B | MB FUND - S PLUS | EUR | 96,37 | 16.1. | | 7,51 | 2,04 | 26,43 | 1,36 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 37,045,00 | 15.1. | | 7,51 | 36,14 | 77,96 | 62,57 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,813,90 | 15.1. | | 7,51 | 22,18 | 55,27 | 34,22 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,23 | 15.1. | | 7,51 | 34,23 | 35,55 | 14,22 | | A0QZ7U | PICTET - TIMBER - R EUR | EUR | 176,73 | 15.1. | | 7,51 | -14,44 | -6,14 | 4,14 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 291,93 | 15.1. | | 7,51 | 22,70 | 53,09 | 27,59 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 378,18 | 15.1. | | 7,50 | 22,68 | 53,07 | 27,56 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 162,02 | 15.1. | | 7,50 | 32,39 | 34,80 | 3,49 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,49 | 15.1. | | 7,50 | 45,01 | 48,51 | 13,05 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 79,37 | 15.1. | | 7,50 | 25,01 | 18,06 | 3,91 | | A1JVLG | CT (LUX) GLOBAL SMALLER COMPANIES IE USD | USD | 76,98 | 15.1. | | 7,50 | 3,43 | 18,90 | -5,68 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,13 | 15.1. | | 7,50 | 25,45 | 106,26 | 101,17 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 33,372,10 | 15.1. | | 7,50 | 30,98 | 93,40 | 92,99 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,833,44 | 15.1. | | 7,50 | 30,98 | 93,40 | 92,99 | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 122,25 | 16.1. | | 7,50 | 54,53 | 31,75 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,164,80 | 15.1. | | 7,50 | 37,49 | 88,64 | 86,29 | | A2JK04 | CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | USD | 15,99 | 15.1. | | 7,50 | 3,33 | 18,54 | -6,15 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 135,63 | 15.1. | | 7,50 | 22,96 | 38,47 | - | |
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