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766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 49,39 | 22.1. |   | 7,18 | 24,47 | 31,88 | 1,25 |  | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,42 | 22.1. | | 7,18 | 36,95 | 67,56 | 52,89 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 110,40 | 23.1. |  | 7,18 | 28,00 | 36,13 | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,207,48 | 23.1. | | 7,18 | - | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,26 | 23.1. | | 7,18 | 44,20 | - | - | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 35,23 | 23.1. | | 7,18 | 49,40 | 58,85 | 16,79 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 210,60 | 22.1. | | 7,18 | 11,89 | 34,05 | 65,37 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 14,33 | 22.1. | | 7,18 | 23,43 | 29,92 | -0,07 | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,33 | 22.1. | | 7,18 | 27,38 | 47,88 | - | | A41SP2 | YIELDMAX® FUTURE OF DEFENCE OPTION INCOME UCITS ETF - DIST | USD | 52,17 | 22.1. | | 7,18 | - | - | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 116,44 | 22.1. | | 7,18 | 21,23 | 45,26 | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,63 | 22.1. | | 7,18 | 27,23 | 47,71 | - | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,183,70 | 23.1. | | 7,18 | 18,37 | - | - | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 134,81 | 22.1. | | 7,18 | 26,63 | - | 0,71 | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,582,88 | 23.1. | | 7,18 | 53,32 | - | - | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,197,38 | 23.1. | | 7,18 | 24,46 | 1,89 | -34,16 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,13 | 22.1. | | 7,18 | 19,25 | 40,55 | 20,62 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,96 | 22.1. | | 7,18 | 19,25 | 40,65 | 20,70 | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 142,20 | 22.1. | | 7,17 | 30,36 | - | - | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,38 | 22.1. | | 7,17 | 35,18 | 54,18 | 19,24 | |
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