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A3C042 | BNP PARIBAS FUNDS AQUA CLASSIC RH SGD MD DISTRIBUTION | SGD | 151,87 | 22.1. |   | 5,82 | 2,08 | 22,00 | 41,78 |  | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 82,88 | 26.1. | | 5,82 | 32,55 | 32,00 | - | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 44,18 | 23.1. |  | 5,82 | 10,53 | 62,91 | 89,53 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 306,91 | 23.1. | | 5,82 | 23,63 | 62,78 | 58,64 | | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 18,91 | 23.1. | | 5,82 | 38,03 | 63,86 | 17,75 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,33 | 26.1. | | 5,82 | 18,38 | 32,85 | 37,36 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 128,02 | 23.1. | | 5,82 | 25,56 | 12,24 | -18,17 | | A40ZGP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND F2 USD | USD | 52,74 | 23.1. | | 5,82 | 26,93 | - | - | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 15,47 | 23.1. | | 5,82 | 21,12 | 29,88 | 2,11 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 377,03 | 23.1. | | 5,82 | 4,24 | 11,99 | 93,72 | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 257,36 | 23.1. | | 5,82 | 23,55 | 62,62 | 58,49 | | A40ZAH | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND A | USD | 25,10 | 22.1. | | 5,82 | -0,04 | - | - | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 121,79 | 23.1. | | 5,82 | 32,89 | 34,02 | 2,01 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,37 | 23.1. | | 5,82 | 35,85 | 55,02 | 7,34 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 99,67 | 23.1. | | 5,82 | 31,90 | 101,60 | - | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,632,67 | 23.1. | | 5,82 | 31,99 | 102,62 | 115,42 | | A261G | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (A) | EUR | 178,26 | 26.1. | | 5,82 | 3,26 | 61,72 | 68,44 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,46 | 23.1. | | 5,82 | 36,10 | 44,15 | 8,42 | | A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 147,36 | 23.1. | | 5,82 | 11,21 | 15,00 | 11,43 | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 147,73 | 26.1. | | 5,82 | 31,57 | - | - | |
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