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A2PY1H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MD | EUR | 19,92 | 29.1. |   | 6,93 | 25,65 | 33,53 | - |  | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 20,92 | 30.1. | | 3,27 | 25,65 | - | - | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 227,11 | 29.1. | | 5,37 | 25,65 | 78,49 | 52,01 | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 15,58 | 30.1. |  | 6,71 | 25,65 | 92,82 | - | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 344,44 | 29.1. | | 1,97 | 25,64 | 29,43 | 37,79 | | A40W50 | H2O MULTIBONDS FCP 3DHUSD-R | USD | 132,49 | 28.1. | | 5,82 | 25,64 | - | - | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 107,46 | 29.1. | | 8,13 | 25,64 | 31,37 | - | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,26 | 30.1. | | 3,43 | 25,63 | 42,73 | 67,75 | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 11,13 | 29.1. | | 5,71 | 25,63 | 31,71 | - | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,34 | 30.1. | | 3,33 | 25,63 | - | - | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 21,02 | 30.1. | | 3,43 | 25,63 | 42,72 | 67,73 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 188,06 | 29.1. | | 5,40 | 25,62 | 61,05 | 53,33 | | A0ERYQ | LINGOHR-EMERGING MARKETS-INVEST | EUR | 48,19 | 30.1. | | 9,57 | 25,62 | 30,10 | 44,28 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 26,83 | 30.1. | | 6,86 | 25,62 | 27,79 | 13,92 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 488,00 | 30.1. | | 3,59 | 25,61 | 70,02 | 121,68 | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 37,52 | 28.1. | | 5,01 | 25,61 | 65,51 | 98,94 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 195,47 | 30.1. | | 3,51 | 25,61 | 67,81 | 76,61 | | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 271,97 | 29.1. | | 2,19 | 25,61 | 77,50 | 95,24 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 38,14 | 28.1. | | 5,01 | 25,61 | 65,50 | 98,93 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 194,98 | 29.1. | | 7,13 | 25,60 | 43,24 | 70,07 | |
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