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A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 188,80 | 19.1. |   | 6,40 | 34,99 | 41,73 | 10,35 |  | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,28 | 16.1. | | 6,40 | 19,93 | - | - | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 20,10 | 16.1. | | 6,40 | 36,08 | 68,09 | 43,19 | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 238,26 | 19.1. | | 6,40 | 51,23 | 56,78 | 6,52 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 118,72 | 16.1. | | 6,40 | 21,79 | 14,79 | 43,16 | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 127,39 | 16.1. |  | 6,40 | 25,38 | 26,45 | - | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 152,60 | 20.1. | | 6,40 | 38,41 | - | - | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 28,61 | 19.1. | | 6,40 | 30,82 | 84,82 | 86,87 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,53 | 19.1. | | 6,40 | 36,66 | 29,42 | - | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,14 | 16.1. | | 6,40 | 36,04 | 68,03 | 43,03 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 29,98 | 16.1. | | 6,40 | 36,04 | 68,05 | 43,04 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,12 | 16.1. | | 6,40 | 36,25 | 46,29 | 10,58 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 40,945,35 | 19.1. | | 6,39 | 42,26 | 115,38 | 134,03 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 198,99 | 19.1. | | 6,39 | 51,02 | 56,18 | 5,83 | | A2QD3M | ROBECO SUSTAINABLE WATER Z EUR | EUR | 648,25 | 16.1. | | 6,39 | 0,84 | 29,37 | 47,24 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,09 | 16.1. | | 6,39 | 36,20 | 46,22 | 9,34 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 2,01 | 16.1. | | 6,39 | 35,49 | 41,49 | 5,10 | | GMP001 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - USD - CAP. | USD | 192,35 | 19.1. | | 6,39 | 26,24 | 25,22 | 51,72 | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 51,87 | 16.1. | | 6,39 | 8,94 | - | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,66 | 19.1. | | 6,39 | 0,29 | 18,13 | 21,99 | |
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