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A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,83 | 30.1. |   | 6,25 | 26,43 | 64,00 | 39,10 |  | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 27,94 | 29.1. |  | 2,61 | 26,43 | 82,85 | 106,05 | | A1W908 | TEMPLETON GLOBAL VALUE AND INCOME FUND - W (ACC) USD | USD | 19,09 | 29.1. | | 5,88 | 26,42 | 45,06 | 49,02 | | A1JVMC | CT (LUX) PAN EUROPEAN EQUITIES IE USD | USD | 98,51 | 29.1. | | 4,96 | 26,42 | 54,21 | 61,00 | | A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 36,52 | 29.1. | | 4,34 | 26,41 | 60,95 | 107,74 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 189,59 | 29.1. | | 3,22 | 26,41 | 61,52 | 92,63 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 28,10 | 30.1. | | 4,46 | 26,41 | 92,20 | 1,89 | | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 160,22 | 30.1. | | 8,85 | 26,41 | 34,00 | 16,00 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 62,48 | 29.1. | | 2,95 | 26,40 | 94,22 | 105,80 | | A40NWP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP | GBP | 41,56 | 30.1. | | 5,30 | 26,40 | - | - | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 198,15 | 29.1. | | 5,93 | 26,40 | 71,11 | 85,29 | | A1C0U3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE | EUR | 205,20 | 29.1. | | 7,00 | 26,39 | 42,71 | 44,65 | | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 187,87 | 29.1. | | 9,75 | 26,39 | 40,34 | 31,01 | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 134,05 | 28.1. | | 2,09 | 26,39 | - | - | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,12 | 30.1. | | 3,32 | 26,39 | 30,43 | 16,52 | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,258,14 | 30.1. | | 4,83 | 26,38 | - | - | | A2AE1P | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD ACC | USD | 19,17 | 29.1. | | 13,63 | 26,38 | 26,26 | 76,33 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,30 | 29.1. | | 1,85 | 26,37 | 51,73 | 55,36 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,36 | 29.1. | | 1,85 | 26,37 | 56,72 | 70,46 | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 19,52 | 30.1. | | 2,55 | 26,37 | 82,82 | - | |
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