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DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 878,33 | 15.1. |   | 6,84 | 8,67 | 76,15 | - |  | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 19,36 | 15.1. |  | 6,84 | 23,00 | - | - | | A3ERPT | CT (LUX) JAPAN EQUITIES ZU USD | USD | 15,56 | 15.1. | | 6,84 | 38,52 | - | - | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 24,83 | 15.1. | | 6,84 | - | - | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 70,63 | 15.1. | | 6,84 | 6,47 | 37,79 | 51,88 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 7,02 | 15.1. | | 6,84 | 6,47 | 37,78 | - | | A40PW6 | JSS SUSTAINABLE EQUITY - GREEN PLANET I50 EUR ACC | EUR | 111,35 | 15.1. | | 6,84 | 8,71 | - | - | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 182,42 | 15.1. | | 6,84 | 13,55 | 37,00 | 37,97 | | A2JD2L | ACATIS FAIR VALUE DEUTSCHLAND ELM - X | EUR | 58,73 | 15.1. | | 6,84 | 24,14 | 2,98 | 5,46 | | A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 16,87 | 16.1. | | 6,84 | 6,69 | 32,18 | 33,68 | | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 15,00 | 16.1. | | 6,84 | 42,84 | - | - | | A0QZ7V | PICTET - TIMBER - P DY GBP | GBP | 161,53 | 15.1. | | 6,84 | -11,20 | -5,80 | 5,19 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 40,15 | 15.1. | | 6,84 | 49,81 | 69,62 | 32,16 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 150,31 | 16.1. | | 6,84 | 34,15 | 9,06 | -24,18 | | GMP001 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - USD - CAP. | USD | 193,15 | 15.1. | | 6,84 | 28,13 | 23,52 | 53,09 | | 163701 | ACATIS FAIR VALUE DEUTSCHLAND ELM - A | EUR | 374,46 | 15.1. | | 6,84 | 23,90 | 2,90 | 5,09 | | A3ER74 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND F2 HUSD | USD | 36,73 | 16.1. | | 6,84 | 39,13 | - | - | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,66 | 15.1. | | 6,84 | 29,71 | 18,06 | 6,17 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 51,58 | 15.1. | | 6,84 | 54,25 | 71,93 | 31,45 | | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 157,25 | 15.1. | | 6,83 | 25,94 | 34,89 | 13,73 | |
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