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A3D1XV | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP | EUR | 11,95 | 19.1. |   | 6,93 | 5,99 | 32,84 | - |  | A3EYJ8 | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC GBP | GBP | 130,64 | 16.1. |  | 6,93 | 32,64 | - | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 223,07 | 16.1. | | 6,93 | 36,83 | 42,72 | 17,55 | | A1W3D4 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 18,05 | 16.1. | | 6,93 | 18,67 | 38,95 | 25,26 | | A3CN3S | CARMIGNAC CHINA NEW ECONOMY F EUR ACC | EUR | 61,88 | 16.1. | | 6,93 | 32,79 | -10,27 | - | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 595,11 | 19.1. | | 6,93 | 43,41 | 103,20 | 75,03 | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 97,53 | 19.1. | | 6,93 | 38,62 | 16,94 | - | | HAFX9A | ABARIS GROWTH OPPORTUNITIES A USD | USD | 129,83 | 19.1. | | 6,93 | 44,95 | 77,48 | -16,48 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 189,73 | 16.1. | | 6,93 | 36,76 | 40,47 | 12,00 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 313,61 | 16.1. | | 6,92 | -2,93 | 14,82 | 29,12 | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 120,36 | 16.1. | | 6,92 | 12,91 | - | - | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 181,70 | 16.1. | | 6,92 | -2,92 | 14,82 | 29,12 | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,921,31 | 16.1. | | 6,92 | 43,85 | 96,08 | - | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 44,50 | 16.1. | | 6,92 | 24,87 | - | - | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 11,87 | 19.1. | | 6,92 | 40,48 | 37,15 | 57,45 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 17,91 | 19.1. | | 6,92 | 40,55 | 37,27 | 57,41 | | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 268,39 | 16.1. | | 6,92 | 9,69 | 36,57 | -15,28 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 324,10 | 16.1. | | 6,91 | 12,84 | 69,51 | 28,90 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 133,05 | 19.1. | | 6,91 | 45,99 | 31,79 | 5,19 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 15,31 | 15.1. | | 6,91 | 4,86 | 27,69 | -14,33 | |
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