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A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 8,96 | 20.1. |   | 5,79 | 18,21 | 16,36 | 61,15 |  | CS0009 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK | NOK | 136,42 | 31.12. | | 5,78 | 5,78 | 16,29 | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 154,54 | 20.1. |  | 5,78 | 22,66 | 60,85 | 56,93 | | A2AQBC | COMGEST GROWTH JAPAN GBP U ACC | GBP | 12,62 | 20.1. | | 5,78 | 18,05 | 23,36 | -10,31 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,743,81 | 20.1. | | 5,78 | 41,58 | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 136,87 | 20.1. | | 5,78 | 41,58 | - | - | | GEM101 | GEMASIA I | EUR | 160,78 | 20.1. | | 5,78 | 27,40 | 28,62 | 3,92 | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 13,17 | 21.1. | | 5,78 | 63,81 | 84,20 | 63,40 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 23,78 | 21.1. | | 5,78 | -4,11 | 29,87 | 35,27 | | A2ADB7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X CAPITALISATION | EUR | 260,882,00 | 20.1. | | 5,78 | 17,60 | 52,83 | 46,94 | | A2PG67 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X DISTRIBUTION | EUR | 150,350,50 | 20.1. | | 5,78 | 17,60 | 52,83 | 46,94 | | A14314 | NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING | ZAR | 248,64 | 20.1. | | 5,78 | -0,18 | 25,05 | 23,13 | | A2ADB6 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 17,93 | 20.1. | | 5,78 | 17,57 | 52,74 | 46,66 | | A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 175,92 | 20.1. | | 5,78 | 17,57 | 52,69 | 47,11 | | A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 1,974,20 | 20.1. | | 5,78 | 17,57 | 52,70 | 46,55 | | A3EAP4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK I CAPITALISATION | EUR | 177,18 | 20.1. | | 5,78 | 17,56 | 52,69 | 46,61 | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 12,08 | 21.1. | | 5,78 | -4,35 | - | - | | A1C790 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | CHF | 56,58 | 20.1. | | 5,78 | 12,17 | 5,00 | 43,54 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 12,13 | 20.1. | | 5,78 | 28,14 | 37,59 | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 47,98 | 21.1. | | 5,78 | 41,70 | 24,72 | -12,06 | |
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