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A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 14,02 | 21.1. |   | 6,41 | 3,93 | 21,22 | 151,33 |  | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 18,54 | 21.1. | | 6,41 | 18,19 | 33,52 | 149,94 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 447,00 | 20.1. |  | 6,41 | 40,13 | 124,20 | 142,04 | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 191,59 | 20.1. | | 6,41 | 40,45 | 51,45 | - | | A40TKN | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A USD | USD | 112,24 | 16.1. | | 6,41 | - | - | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 153,20 | 21.1. | | 6,41 | 56,08 | 63,13 | - | | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 14,63 | 21.1. | | 6,41 | 45,74 | - | - | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 483,72 | 20.1. | | 6,41 | 40,58 | 127,12 | 149,15 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 15,62 | 20.1. | | 6,41 | 23,67 | 41,55 | -4,77 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,97 | 21.1. | | 6,41 | 29,89 | 59,56 | - | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 139,42 | 20.1. | | 6,40 | 25,62 | 9,19 | -31,65 | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 13,31 | 20.1. | | 6,40 | 23,62 | 41,36 | -5,06 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 186,20 | 19.1. | | 6,40 | 24,44 | 26,03 | 18,21 | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 126,87 | 19.1. | | 6,40 | -20,15 | -19,21 | -24,28 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,507,86 | 20.1. | | 6,40 | 40,59 | 56,56 | 60,62 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 49,70 | 20.1. | | 6,40 | 39,99 | 126,45 | 150,28 | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,63 | 21.1. | | 6,40 | 43,96 | 36,12 | -11,08 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 240,42 | 20.1. | | 6,39 | 47,08 | 55,37 | 19,86 | | A3ENQX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP | GBP | 8,82 | 21.1. | | 6,39 | - | - | - | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 148,82 | 19.1. | | 6,39 | 24,28 | 25,42 | 17,11 | |
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