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588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 32,73 | 23.1. |   | 6,06 | 4,07 | 26,37 | 34,47 |  | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 3,20 | 26.1. |  | 6,06 | 22,86 | 53,40 | - | | A1CVAV | BL GLOBAL FLEXIBLE EUR KLASSE AR | EUR | 179,23 | 23.1. | | 6,06 | 13,87 | 20,69 | 21,64 | | A2QPTX | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF - USD ACC | USD | 28,84 | 23.1. | | 6,06 | 35,62 | 45,56 | - | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 195,39 | 23.1. | | 6,06 | 44,47 | 63,73 | 32,94 | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 21,36 | 23.1. | | 6,06 | 29,69 | 62,31 | 62,56 | | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 274,91 | 23.1. | | 6,06 | 23,39 | 31,93 | 37,56 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 313,48 | 23.1. | | 6,06 | 35,34 | 57,29 | 101,28 | | A0M00E | CHAHINE FUNDS - EQUITY EUROPE ACC | EUR | 1,737,87 | 23.1. | | 6,05 | 27,40 | 53,50 | 48,34 | | A0DN29 | WARBURG VALUE FUND A | EUR | 576,08 | 26.1. | | 6,05 | 24,90 | 51,34 | 85,73 | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 53,24 | 23.1. | | 6,05 | 10,15 | 25,96 | 44,29 | | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 354,53 | 23.1. | | 6,05 | 4,31 | 22,79 | 31,19 | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,96 | 23.1. | | 6,05 | 7,30 | - | - | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 170,58 | 23.1. | | 6,05 | 44,44 | 41,59 | 15,46 | | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 107,92 | 23.1. | | 6,05 | 32,21 | - | - | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,50 | 23.1. |  | 6,05 | 42,66 | 12,64 | -29,70 | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 15,77 | 23.1. | | 6,05 | 32,63 | - | - | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 140,53 | 22.1. | | 6,05 | 2,14 | 38,90 | - | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 170,52 | 23.1. | | 6,05 | 31,37 | 34,32 | 7,56 | | A40USG | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 12,97 | 23.1. | | 6,05 | - | - | - | |
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