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A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 77,67 | 23.1. |   | 5,88 | 31,10 | -19,34 | - |  | A0YAH4 | VITRUVIUS - GREATER CHINA EQUITY BI EUR | EUR | 300,43 | 22.1. | | 3,22 | 31,09 | 38,74 | -1,52 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 218,02 | 22.1. | | 8,00 | 31,09 | 39,27 | 8,41 | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 82,52 | 23.1. | | 5,88 | 31,09 | -19,35 | - | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 88,519,35 | 23.1. |  | 2,57 | 31,09 | 89,98 | 146,16 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 84,11 | 23.1. | | 5,15 | 31,07 | 7,50 | - | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,78 | 22.1. | | 4,70 | 31,07 | 52,61 | 69,81 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,13 | 22.1. | | 4,70 | 31,07 | 52,60 | 69,81 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 228,83 | 22.1. | | 5,87 | 31,07 | 77,55 | 75,62 | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 19,35 | 23.1. | | 7,20 | 31,07 | 57,31 | 48,09 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 20,63 | 22.1. | | 8,13 | 31,06 | 74,92 | 106,47 | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 16,92 | 23.1. | | 7,16 | 31,06 | 57,40 | - | | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 14,60 | 23.1. | | 3,69 | 31,06 | 19,09 | -20,74 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,397,00 | 22.1. | | 4,90 | 31,06 | 72,82 | 100,59 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 28,03 | 23.1. | | 6,11 | 31,05 | 86,65 | 172,76 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,43 | 23.1. | | 8,85 | 31,05 | 26,66 | -9,86 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 7,64 | 22.1. | | 10,72 | 31,05 | 28,12 | 109,29 | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 222,01 | 22.1. | | 3,91 | 31,03 | 56,26 | 24,74 | | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,70 | 22.1. | | 5,45 | 31,02 | 5,84 | -13,43 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,415,97 | 22.1. | | 6,72 | 31,02 | 95,37 | 97,46 | |
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