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A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 93,24 | 27.1. |   | 6,49 | 17,45 | 18,33 | 2,45 |  | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 13,29 | 28.1. | | 6,49 | 12,15 | 18,86 | 12,16 | | A2PY0P | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PD | CHF | 17,86 | 27.1. | | 6,48 | 21,28 | 19,54 | - | | A2PY0N | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PA | CHF | 17,86 | 27.1. | | 6,48 | 21,28 | 19,54 | - | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 380,53 | 27.1. | | 6,48 | 22,11 | 43,51 | 59,73 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,99 | 28.1. | | 6,48 | 20,16 | 38,46 | 19,78 | | A0Q2U6 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC | EUR | 629,09 | 27.1. | | 6,48 | 29,81 | 54,86 | 60,76 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 372,20 | 27.1. | | 6,48 | 22,09 | 43,50 | 59,69 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,89 | 28.1. | | 6,48 | 16,89 | 63,69 | 107,58 | | A3ECUN | ODDO BHF EMERGING MARKETS CN-EUR | EUR | 61,60 | 28.1. | | 6,48 | 24,55 | - | - | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 197,43 | 28.1. | | 6,48 | 17,62 | 39,12 | 24,40 | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 53,40 | 28.1. |  | 6,48 | 29,39 | 83,38 | 91,67 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 181,73 | 28.1. | | 6,48 | 7,57 | 14,17 | 9,69 | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 114,38 | 27.1. | | 6,48 | 14,89 | 27,44 | - | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,00 | 28.1. | | 6,48 | 19,40 | 35,61 | 16,50 | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 160,77 | 27.1. | | 6,48 | 17,40 | 18,97 | 5,00 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 39,62 | 28.1. | | 6,48 | 18,80 | 20,65 | -19,03 | | A3CT8H | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (GBP) | GBP | 48,83 | 28.1. | | 6,48 | 20,87 | 26,31 | -13,73 | | A3C9F0 | MOBIUS EMERGING MARKETS FUND INST C EUR | EUR | 114,27 | 28.1. | | 6,48 | -1,89 | - | - | | A40H3R | ALLIANZ THEMATICA - ET (H2-SGD) - SGD | SGD | 11,95 | 28.1. | | 6,48 | 12,80 | - | - | |
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