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A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 26,53 | 22.1. |   | 5,42 | 27,46 | 44,48 | 72,26 |  | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,12 | 21.1. | | 0,33 | 13,46 | 67,70 | 72,26 | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 267,99 | 21.1. | | 6,21 | -1,38 | 30,61 | 72,23 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,75 | 22.1. | | 4,93 | 23,79 | 36,96 | 72,23 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 435,82 | 21.1. |  | 0,28 | 16,20 | 60,13 | 72,19 | | A1JQ13 | UNIGLOBAL II A | EUR | 199,06 | 21.1. | | 0,99 | 1,05 | 50,29 | 72,19 | | A1C79W | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | USD | 82,33 | 21.1. | | 7,25 | 18,45 | 20,46 | 72,18 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 37,26 | 21.1. | | 4,34 | 23,46 | 67,46 | 72,18 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 236,72 | 22.1. | | 2,92 | 19,33 | 47,61 | 72,15 | | 76532 | APOLLO STYRIAN GLOBAL EQUITY A | EUR | 37,58 | 21.1. | | -0,24 | 4,07 | 54,98 | 72,14 | | A3D4TQ | JANUS HENDERSON PAN EUROPEAN FUND I2 HSGD | SGD | 27,52 | 21.1. | | 1,26 | 16,04 | 44,08 | 72,14 | | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 468,05 | 21.1. | | -3,80 | -10,26 | 24,31 | 72,13 | | A03KC | APOLLO STYRIAN GLOBAL EQUITY T | EUR | 44,01 | 21.1. | | -0,23 | 4,07 | 54,99 | 72,12 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 20,49 | 22.1. | | 5,29 | 27,00 | 71,53 | 72,10 | | A2AF3H | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 40,27 | 21.1. | | 2,34 | 4,62 | 49,76 | 72,09 | | A2AF3J | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 34,45 | 21.1. | | 2,32 | 4,61 | 49,75 | 72,09 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 293,97 | 22.1. | | 1,07 | 7,25 | 52,55 | 72,08 | | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 352,680,60 | 22.1. | | -1,45 | -5,51 | 41,88 | 72,07 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 34,38 | 21.1. | | 4,95 | 25,47 | 67,06 | 72,07 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 61,98 | 22.1. | | 12,22 | 62,81 | 53,19 | 72,07 | |
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