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A2AL1R | BNP PARIBAS EASY MSCI EMERGING MIN TE UCITS ETF EUR CAPITALISATION | EUR | 14,82 | 29.1. |   | 8,92 | 26,75 | 45,09 | 31,03 |  | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 502,03 | 30.1. | | 11,25 | 26,75 | 39,51 | 35,52 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 9,43 | 30.1. | | 7,53 | 26,75 | 30,97 | - | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 40,924,00 | 30.1. |  | 9,87 | 26,74 | 90,92 | 18,92 | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,641,40 | 29.1. | | 3,79 | 26,74 | 82,19 | - | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 2,009,04 | 30.1. | | 5,47 | 26,74 | 58,38 | 57,37 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 28,63 | 30.1. | | 4,49 | 26,74 | 93,58 | 3,17 | | A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 33,47 | 29.1. | | 4,30 | 26,73 | 62,95 | - | | A0M5Y5 | ERBA INVEST | EUR | 37,23 | 30.1. | | 1,97 | 26,71 | 31,58 | 27,41 | | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 12,76 | 30.1. | | 10,38 | 26,71 | - | - | | A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 446,64 | 29.1. | | 6,65 | 26,71 | - | - | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 257,68 | 30.1. | | 11,25 | 26,71 | 39,53 | 35,55 | | A407SE | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP | GBP | 1,48 | 30.1. | | 3,61 | 26,70 | - | - | | A12DYM | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE N1 USD | USD | 17,70 | 29.1. | | 3,75 | 26,70 | 46,77 | - | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 255,83 | 29.1. | | 2,41 | 26,70 | 126,92 | 39,87 | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,42 | 30.1. | | 7,32 | 26,70 | 64,36 | - | | A40HFR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP | GBP | 1,35 | 30.1. | | 3,61 | 26,69 | - | - | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 13,430,00 | 29.1. | | 1,45 | 26,69 | - | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,35 | 29.1. | | 4,64 | 26,69 | 46,91 | - | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 268,52 | 29.1. | | 9,00 | 26,69 | 44,84 | 32,74 | |
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