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A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 197,43 | 27.1. |   | 7,39 | 38,99 | 37,91 | 10,88 |  | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 170,91 | 27.1. | | 7,39 | 38,87 | 37,56 | 10,43 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 104,80 | 27.1. | | 7,39 | 22,41 | 34,50 | 8,91 | | 61971 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS A EUR | EUR | 180,00 | 28.1. | | 7,39 | 54,90 | 65,83 | 93,24 | | A2QNT2 | CHAHINE FUNDS - EQUITY EUROPE D 1 | EUR | 162,13 | 27.1. | | 7,39 | 31,45 | 57,11 | 56,89 | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 12,36 | 28.1. | | 7,38 | 14,76 | - | - | | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 13,96 | 27.1. | | 7,38 | 41,01 | 52,90 | 24,20 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 153,58 | 27.1. | | 7,38 | 22,40 | 34,47 | 8,89 | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 347,05 | 27.1. | | 7,38 | 40,14 | 30,83 | -9,40 | | A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 123,50 | 27.1. | | 7,38 | 49,75 | 19,78 | -31,44 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 509,42 | 27.1. | | 7,38 | 28,26 | 84,30 | 58,57 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 570,25 | 27.1. | | 7,38 | 28,26 | 84,29 | 58,57 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 26,77 | 26.1. | | 7,38 | 15,49 | 32,59 | -30,14 | | 61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 224,93 | 28.1. | | 7,38 | 54,89 | 65,80 | 93,22 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 215,77 | 28.1. | | 7,38 | 26,37 | 31,82 | 39,96 | | A3CWS4 | CHAHINE FUNDS - EQUITY EUROPE FC | EUR | 127,32 | 27.1. | | 7,38 | 30,49 | 53,53 | - | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. |  | 7,38 | 38,02 | 92,29 | 93,62 | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,204,92 | 27.1. | | 7,38 | 26,50 | 41,45 | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 170,55 | 27.1. | | 7,38 | 38,81 | 37,39 | - | | A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 125,15 | 27.1. | | 7,38 | 49,75 | 19,77 | -31,44 | |
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