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A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 516,30 | 23.1. |   | 6,26 | 44,54 | 142,05 | 258,39 |  | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 82,11 | 14.1. |  | 6,26 | -9,85 | 22,72 | - | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 324,13 | 23.1. | | 6,26 | 3,72 | 11,07 | 34,66 | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 161,70 | 22.1. | | 6,26 | 45,99 | - | - | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 37,02 | 22.1. | | 6,26 | 41,19 | 66,46 | 106,24 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 18,85 | 23.1. | | 6,26 | 26,34 | 46,58 | 8,90 | | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 251,00 | 23.1. | | 6,26 | 26,74 | 61,48 | 33,62 | | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 18,11 | 23.1. | | 6,26 | 34,33 | 40,41 | 19,95 | | A2BYE | ERSTE STOCK ENVIRONMENT EUR R01 (T) | EUR | 102,43 | 23.1. | | 6,26 | 18,68 | -22,96 | -39,64 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 279,92 | 23.1. | | 6,25 | 20,63 | 42,90 | 46,33 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 228,22 | 23.1. | | 6,25 | 37,37 | 38,19 | 5,75 | | A2BYG | ERSTE STOCK ENVIRONMENT EUR R01 (VTIA) | EUR | 105,54 | 23.1. | | 6,25 | 18,68 | -22,96 | -39,63 | | A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 13,08 | 23.1. | | 6,25 | 34,33 | 40,12 | - | | A2PQPZ | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P USD | USD | 199,10 | 23.1. | | 6,25 | 44,87 | 59,03 | 20,62 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 169,81 | 23.1. | | 6,25 | 37,35 | 38,29 | 5,70 | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 11,56 | 23.1. | | 6,25 | 27,87 | 49,47 | - | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 32,21 | 23.1. | | 6,25 | 33,85 | 97,45 | 199,33 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 48,83 | 22.1. | | 6,24 | 39,36 | 49,04 | - | | A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING | USD | 12,76 | 23.1. | | 6,24 | 22,22 | 31,95 | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,25 | 23.1. | | 6,24 | 16,92 | - | - | |
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