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A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 98,32 | 30.1. |   | 8,34 | 48,37 | 45,70 | 21,87 |  | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 254,88 | 29.1. |  | 3,16 | 15,47 | 45,70 | 65,91 | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 14,59 | 30.1. | | 1,96 | 13,56 | 45,70 | 61,95 | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 23,94 | 29.1. | | 4,12 | 12,12 | 45,70 | 67,52 | | A2PK83 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD | SGD | 21,17 | 30.1. | | 1,34 | 8,56 | 45,70 | 36,23 | | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR | EUR | 33,83 | 30.1. | | 1,93 | 13,52 | 45,69 | 61,94 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 163,26 | 30.1. | | 1,92 | 13,88 | 45,69 | 70,54 | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 292,04 | 29.1. | | 2,58 | 17,04 | 45,68 | 76,30 | | A1W2JP | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING | SGD | 63,98 | 29.1. | | 1,31 | 8,37 | 45,67 | 56,20 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 30,94 | 29.1. | | 7,99 | 44,58 | 45,67 | 33,42 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 50,18 | 29.1. | | 10,87 | 42,19 | 45,66 | 12,61 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 77,94 | 29.1. | | 4,86 | 24,50 | 45,66 | 70,55 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 57,53 | 29.1. | | 8,90 | 46,76 | 45,65 | 19,72 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 49,23 | 29.1. | | 10,88 | 42,20 | 45,65 | 12,60 | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,92 | 30.1. | | 7,97 | 20,34 | 45,65 | - | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 93,88 | 30.1. | | 14,64 | 67,94 | 45,64 | 110,12 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 62,20 | 29.1. | | 0,42 | 8,34 | 45,63 | 55,85 | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,731,18 | 30.1. | | 4,47 | 11,04 | 45,63 | 50,96 | | A0PHCX | BGF WORLD MINING FUND A2 HEDGED SGD | SGD | 9,16 | 30.1. | | 16,10 | 85,05 | 45,63 | 86,56 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 25,98 | 30.1. | | 1,41 | 15,47 | 45,63 | 37,03 | |
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