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A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 23,15 | 29.1. |   | 9,30 | 40,99 | 52,40 | 21,97 |  | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,88 | 28.1. |  | -1,33 | 11,59 | 52,40 | 9,44 | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,24 | 29.1. | | 2,01 | 1,67 | 52,40 | - | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 166,20 | 29.1. | | 11,77 | 30,69 | 52,39 | 26,15 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,40 | 30.1. | | 2,14 | 13,16 | 52,39 | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 125,96 | 28.1. | | 2,79 | 15,70 | 52,38 | - | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 336,39 | 30.1. | | 12,86 | 45,03 | 52,38 | 33,48 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 288,15 | 30.1. | | 12,87 | 45,03 | 52,38 | 33,48 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 980,46 | 29.1. | | 10,54 | 25,28 | 52,38 | 29,74 | | A0F6Y1 | TEMPLETON BIC FUND - N (ACC) USD | USD | 26,01 | 29.1. | | 8,33 | 40,90 | 52,37 | 14,58 | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 17,37 | 30.1. | | 4,14 | 30,80 | 52,37 | - | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,23 | 29.1. | | 17,51 | 65,63 | 52,37 | 52,01 | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 26,55 | 29.1. | | 1,55 | 4,53 | 52,37 | - | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 14,13 | 29.1. | | 5,51 | 26,34 | 52,36 | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 12,55 | 29.1. | | 9,13 | 30,44 | 52,36 | - | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 84,75 | 30.1. | | 2,70 | 25,87 | 52,36 | 86,67 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 114,22 | 30.1. | | 2,71 | 25,86 | 52,35 | 86,66 | | A1JM7N | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 129,21 | 29.1. | | 6,21 | 28,73 | 52,35 | 58,59 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 211,88 | 29.1. | | 0,93 | 10,69 | 52,34 | 82,25 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,218,47 | 29.1. | | 1,14 | 12,29 | 52,33 | 77,34 | |
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