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A3E1JR | CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | EUR | 11,89 | 29.1. |   | 5,56 | 5,95 | - | - |  | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 19,37 | 29.1. |  | 5,56 | -0,77 | 16,20 | 14,48 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,82 | 29.1. |  | 5,56 | 13,66 | 23,70 | 19,14 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,37 | 29.1. | | 5,56 | 13,66 | 23,70 | 18,32 | | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 15,16 | 29.1. | | 5,56 | 51,17 | 12,87 | -24,09 | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 167,64 | 29.1. | | 5,56 | 27,33 | 87,97 | - | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 23,18 | 28.1. | | 5,56 | 10,17 | 26,87 | -34,72 | | A3E1JQ | CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | EUR | 11,85 | 29.1. | | 5,55 | 5,74 | - | - | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,26 | 29.1. | | 5,55 | 13,66 | 21,26 | 14,92 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 82,50 | 29.1. | | 5,55 | 43,98 | 13,43 | -13,53 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,486,44 | 29.1. | | 5,55 | 33,62 | 6,11 | -33,38 | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 40,16 | 29.1. | | 5,55 | 34,39 | 51,21 | 65,14 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 28,71 | 29.1. | | 5,55 | 29,62 | 61,47 | 78,99 | | A3DS14 | COMGEST GROWTH JAPAN EUR EA ACC | EUR | 12,55 | 28.1. | | 5,55 | 10,57 | - | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 105,37 | 29.1. | | 5,55 | 13,11 | 37,68 | - | | A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 363,74 | 29.1. | | 5,55 | 7,69 | 29,69 | 24,72 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 41,08 | 29.1. | | 5,55 | 4,07 | 31,05 | 67,69 | | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 55,43 | 29.1. | | 5,55 | 4,07 | - | - | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 105,30 | 29.1. | | 5,55 | 22,55 | 10,28 | - | | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 12,94 | 29.1. | | 5,55 | 22,65 | - | - | |
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