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A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 31,80 | 29.1. |   | 4,16 | 29,06 | 49,58 | 27,45 |  | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 27,19 | 30.1. |  | 12,97 | 29,06 | 42,51 | 188,48 | | A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,90 | 30.1. |  | 0,41 | 29,05 | - | - | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 22,08 | 30.1. | | 5,54 | 29,05 | 14,70 | -29,59 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 19,68 | 30.1. | | 12,97 | 29,04 | 42,76 | 188,79 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,070,00 | 30.1. | | 5,27 | 29,04 | 104,93 | 123,54 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,40 | 30.1. | | 8,68 | 29,03 | 25,82 | -7,61 | | A40QHM | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 EUR | EUR | 30,09 | 30.1. | | -0,07 | 29,03 | - | - | | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 9,75 | 30.1. | | 0,45 | 29,03 | - | - | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 15,38 | 29.1. | | 14,35 | 29,03 | 34,68 | - | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 198,83 | 29.1. | | 9,95 | 29,02 | 55,70 | 79,40 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 28,42 | 29.1. | | 4,09 | 29,01 | 87,60 | 110,38 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,570,65 | 29.1. | | 3,74 | 29,01 | 68,06 | 78,56 | | A1JQVT | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2 | USD | 1,989,95 | 29.1. | | 6,32 | 29,01 | 58,13 | 74,71 | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 12,81 | 29.1. | | 4,15 | 29,00 | 49,30 | 27,21 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 304,35 | 29.1. | | 5,19 | 29,00 | 113,88 | 71,03 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 265,00 | 29.1. | | 5,18 | 29,00 | 113,86 | 71,06 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 300,10 | 29.1. | | 10,13 | 29,00 | 58,56 | 70,13 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 168,13 | 28.1. | | 2,53 | 28,99 | 44,65 | 58,02 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 200,30 | 29.1. | | 3,69 | 28,99 | 74,43 | 84,85 | |
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