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A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 153,01 | 16.1. |   | 6,99 | 21,14 | 37,36 | 6,26 |  | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 33,83 | 19.1. | | 6,98 | 22,76 | 58,40 | 85,45 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,09 | 16.1. |  | 6,98 | 54,78 | 82,20 | 46,62 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 74,97 | 16.1. | | 6,98 | 11,15 | 33,53 | 38,14 | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 166,07 | 19.1. | | 6,98 | 25,01 | 54,62 | - | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,57 | 16.1. | | 6,98 | 55,21 | 8,19 | - | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 58,610,46 | 19.1. | | 6,98 | 44,50 | 100,55 | 75,98 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 401,75 | 16.1. | | 6,98 | -5,07 | 16,37 | 33,31 | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 110,71 | 16.1. | | 6,98 | 42,21 | 110,93 | 90,70 | | A2JLR5 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE P | EUR | 158,44 | 16.1. | | 6,98 | 25,48 | 34,29 | - | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,35 | 16.1. | | 6,98 | 54,78 | 82,15 | 46,62 | | A3GXNT | VANECK SMART CONTRACT LEADERS ETN | USD | 8,60 | 19.1. | | 6,98 | -35,81 | 120,14 | - | | A2JBP | ERSTE GREEN INVEST HUF R01 (VTIA) | HUF | 52,385,84 | 19.1. | | 6,98 | 13,98 | 10,46 | 16,20 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 131,82 | 16.1. | | 6,98 | 26,95 | -13,71 | -42,32 | | A3ER2S | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X19 CAD | CAD | 1,553,80 | 16.1. | | 6,98 | 35,53 | - | - | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 104,40 | 16.1. | | 6,98 | 21,13 | 37,37 | 6,27 | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 879,43 | 16.1. | | 6,98 | 7,60 | 76,37 | - | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,88 | 16.1. | | 6,98 | 24,69 | 28,67 | 4,38 | | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,732,16 | 19.1. | | 6,97 | 25,92 | 43,59 | 25,93 | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 314,15 | 16.1. | | 6,97 | -1,86 | 18,64 | 36,35 | |
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