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A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 46,06 | 30.1. |   | 5,45 | 31,91 | 48,58 | 36,74 |  | A0Q2U6 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC | EUR | 622,98 | 29.1. |  | 5,45 | 27,56 | 54,13 | 59,63 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,72 | 29.1. | | 5,45 | 2,03 | 23,80 | 54,63 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 33,74 | 29.1. | | 5,45 | 2,83 | 26,43 | 57,94 | | A2PCUC | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR | EUR | 59,42 | 29.1. | | 5,45 | 11,27 | 12,58 | 4,67 | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,321,34 | 29.1. | | 5,45 | 2,83 | - | - | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,41 | 29.1. | | 5,45 | 2,83 | - | - | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 22,16 | 30.1. | | 5,44 | 24,15 | 36,88 | 26,54 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 49,99 | 29.1. | | 5,44 | 10,13 | 14,52 | 31,00 | | A3DWWM | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD | USD | 1,80 | 30.1. | | 5,44 | 35,49 | 56,75 | - | | A401HK | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 EUR HGD | EUR | 1,252,69 | 29.1. | | 5,44 | 23,08 | - | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,79 | 29.1. | | 5,44 | 21,58 | 45,27 | - | | A1T7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC | GBP | 23,70 | 30.1. | | 5,44 | 24,02 | 36,54 | 26,06 | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 133,19 | 29.1. | | 5,44 | -5,21 | -13,34 | 10,40 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 279,97 | 30.1. | | 5,44 | 30,32 | 106,13 | 77,82 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 207,11 | 30.1. | | 5,44 | 13,42 | 51,45 | 19,61 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 248,29 | 30.1. | | 5,44 | 13,37 | 51,28 | 19,36 | | A1KBJJ | PICTET TR - MANDARIN - HI CHF | CHF | 199,41 | 29.1. | | 5,44 | 19,90 | 19,74 | -0,56 | | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 352,46 | 29.1. | | 5,44 | 6,42 | 22,50 | 36,57 | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 92,65 | 30.1. | | 5,44 | 36,08 | 10,26 | -4,01 | |
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