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A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 15,48 | 23.1. |   | 3,02 | 26,22 | 42,07 | 20,36 |  | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 16,03 | 26.1. |  | 9,64 | 26,22 | 27,53 | 20,98 | | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 99,49 | 23.1. | | 4,87 | 26,22 | 38,08 | 42,72 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,77 | 26.1. | | 4,62 | 26,22 | 47,99 | 67,97 | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 11,13 | 26.1. | | 3,41 | 26,22 | -11,17 | - | | A1JQVS | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2 | USD | 227,52 | 23.1. | | 4,74 | 26,22 | 51,80 | 60,27 | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 26,19 | 23.1. | | 3,03 | 26,22 | 55,80 | 64,41 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 161,14 | 23.1. | | 7,18 | 26,22 | 41,52 | 34,66 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,17 | 23.1. | | 0,63 | 26,21 | 54,66 | 65,53 | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 144,11 | 23.1. | | 5,95 | 26,21 | - | - | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 132,94 | 23.1. | | 7,18 | 26,21 | - | - | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,63 | 23.1. | | 0,63 | 26,21 | 49,73 | 50,83 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 320,15 | 26.1. | | 2,78 | 26,21 | -6,63 | -25,59 | | A3D3CS | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR | EUR | 13,87 | 23.1. | | 7,52 | 26,21 | 31,22 | - | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 24,832,74 | 23.1. | | 5,45 | 26,20 | 82,27 | 97,66 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 148,51 | 22.1. | | 0,73 | 26,20 | 44,66 | 57,69 | | A2STH | ERSTE STOCK VALUE (CZK) CZK R01 (VTIA) | CZK | 127,04 | 26.1. | | 4,65 | 26,19 | 36,48 | - | | A0RKPM | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE R | EUR | 128,74 | 23.1. | | 5,04 | 26,19 | 51,41 | - | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 125,77 | 23.1. | | 1,74 | 26,19 | 84,12 | 103,45 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,48 | 23.1. | | 1,68 | 26,18 | 42,42 | 79,96 | |
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