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A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 20,10 | 20.1. |   | 4,43 | 33,28 | 49,91 | 18,46 |  | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 31,28 | 20.1. | | 7,75 | 33,28 | 44,68 | 39,64 | | A3ERNS | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED O ACC | USD | 138,03 | 19.1. | | 6,00 | 33,27 | - | - | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,12 | 20.1. | | 1,09 | 33,27 | 77,35 | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 12,74 | 20.1. | | 2,33 | 33,26 | - | - | | A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY | 14,059,60 | 20.1. | | 6,22 | 33,26 | - | - | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 341,76 | 19.1. |  | 1,97 | 33,26 | 112,13 | 210,16 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 358,79 | 19.1. | | 1,97 | 33,26 | 112,13 | 210,32 | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,450,98 | 20.1. | | 5,95 | 33,25 | 45,26 | - | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,11 | 20.1. | | 5,09 | 33,25 | 36,36 | - | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 166,97 | 20.1. | | 3,64 | 33,25 | 39,20 | 15,03 | | 49723 | WSS-INTERNATIONAL (T) | EUR | 200,01 | 20.1. | | 7,64 | 33,24 | 33,32 | 33,17 | | A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,229,47 | 20.1. | | 2,31 | 33,23 | 73,51 | - | | A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 269,06 | 19.1. | | 2,71 | 33,23 | 18,77 | 8,42 | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 25,66 | 20.1. | | 0,98 | 33,23 | 139,37 | 45,71 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 24,78 | 20.1. | | 2,48 | 33,23 | 35,48 | 28,66 | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 189,56 | 20.1. | | 3,04 | 33,22 | 34,36 | 3,19 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 72,57 | 20.1. | | 1,34 | 33,22 | -21,34 | - | | A3ERPF | CT (LUX) JAPAN EQUITIES IU USD | USD | 15,10 | 20.1. | | 3,30 | 33,21 | - | - | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 154,94 | 20.1. | | 3,90 | 33,21 | 42,92 | -0,51 | |
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