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A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 16,31 | 28.1. |   | 7,23 | 34,24 | 98,90 | - |  | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,90 | 27.1. | | 7,23 | 32,31 | 34,66 | 8,59 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 16,71 | 28.1. | | 7,23 | 33,84 | 41,34 | 38,00 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 138,52 | 27.1. | | 7,23 | 33,77 | 18,08 | -17,61 | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,236,40 | 28.1. | | 7,23 | 20,15 | 17,33 | - | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,529,61 | 28.1. | | 7,23 | 20,14 | 17,43 | 26,75 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 29,38 | 28.1. | | 7,23 | 34,22 | 98,65 | 7,94 | | A40AR3 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD | USD | 11,98 | 28.1. | | 7,23 | 16,93 | - | - | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 11,06 | 28.1. | | 7,22 | 16,87 | 24,00 | - | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 12,16 | 28.1. | | 7,22 | 43,25 | 10,40 | -30,66 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 11,28 | 28.1. | | 7,22 | 33,97 | 97,55 | 7,02 | | A40VLV | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR X ACCUMULATION | USD | 1,41 | 27.1. | | 7,22 | 39,33 | - | - | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 384,47 | 27.1. | | 7,22 | 43,78 | 57,42 | 61,08 | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 22,12 | 27.1. | | 7,22 | 29,43 | 84,33 | 28,38 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 240,50 | 28.1. | | 7,22 | 42,86 | 60,82 | 64,77 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,36 | 27.1. | | 7,22 | 34,28 | 39,87 | 14,20 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 196,47 | 27.1. | | 7,22 | 34,96 | 37,94 | -0,40 | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,863,39 | 28.1. | | 7,22 | 31,32 | 59,75 | 73,51 | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 152,82 | 27.1. | | 7,22 | 32,77 | - | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 182,47 | 27.1. | | 7,22 | 52,56 | 76,42 | - | |
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