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A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,92 | 29.1. |   | 6,53 | 25,05 | 34,61 | 39,98 |  | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 171,47 | 29.1. | | 6,53 | 33,70 | 60,07 | 71,92 | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 15,01 | 29.1. |  | 6,53 | 40,54 | 79,55 | 68,49 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,79 | 29.1. | | 6,53 | 18,21 | 54,58 | 105,33 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 99,89 | 30.1. | | 6,53 | 42,83 | 43,87 | 49,65 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 68,86 | 29.1. | | 6,53 | 30,84 | 6,86 | - | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 285,91 | 29.1. | | 6,53 | 19,11 | 34,32 | 54,61 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 392,84 | 29.1. | | 6,53 | 19,11 | 34,64 | 54,98 | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 10,77 | 29.1. | | 6,53 | 24,10 | 23,07 | 0,87 | | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 11,21 | 30.1. | | 6,53 | - | - | - | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 11,26 | 29.1. | | 6,53 | - | - | - | | A1W6J0 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR | EUR | 27,58 | 29.1. | | 6,53 | 23,90 | 29,85 | 48,52 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 123,73 | 29.1. | | 6,53 | 18,24 | - | - | | A2JHHS | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1 | USD | 22,53 | 29.1. | | 6,52 | 24,68 | 32,84 | 56,24 | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 160,84 | 29.1. | | 6,52 | 18,19 | 20,34 | 5,46 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,72 | 29.1. | | 6,52 | 18,40 | - | - | | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 18,30 | 29.1. | | 6,52 | 24,24 | 38,59 | 51,29 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,14 | 29.1. | | 6,52 | 25,68 | 91,11 | 142,51 | | 61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 223,13 | 30.1. | | 6,52 | 52,55 | 64,47 | 92,48 | | 61971 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS A EUR | EUR | 178,55 | 30.1. | | 6,52 | 52,53 | 64,50 | 92,51 | |
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