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A400W3 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC | EUR | 1,22 | 26.1. |   | 4,65 | 6,67 | 33,63 | - |  | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,542,39 | 23.1. |  | 4,65 | 10,98 | 37,69 | 5,55 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 146,17 | 23.1. | | 4,65 | 23,84 | 112,64 | - | | A2ALLF | ROBECO BP US LARGE CAP EQUITIES I EUR | EUR | 388,32 | 23.1. | | 4,65 | 0,68 | 41,99 | 91,58 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 59,69 | 23.1. | | 4,65 | 22,79 | 48,26 | 36,28 | | A2STH | ERSTE STOCK VALUE (CZK) CZK R01 (VTIA) | CZK | 127,04 | 26.1. | | 4,65 | 26,19 | 36,48 | - | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 426,50 | 23.1. | | 4,65 | 43,58 | 142,63 | 203,42 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,77 | 26.1. | | 4,65 | 26,66 | 41,96 | 53,57 | | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,19 | 26.1. | | 4,65 | 5,76 | - | - | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 36,764,49 | 23.1. | | 4,64 | 24,17 | 73,26 | 102,18 | | A416VQ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,18 | 26.1. | | 4,64 | - | - | - | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD | HKD | 172,64 | 23.1. | | 4,64 | -6,80 | 15,49 | 20,30 | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 178,51 | 23.1. | | 4,64 | 21,59 | 46,27 | 52,44 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,25 | 26.1. | | 4,64 | 26,54 | 41,53 | 52,80 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,83 | 23.1. | | 4,64 | 25,90 | 35,91 | 4,57 | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 10,93 | 23.1. | | 4,64 | 23,05 | - | - | | A1C9DV | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION | USD | 25,02 | 23.1. | | 4,64 | - | - | - | | A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 117,60 | 26.1. | | 4,64 | 17,32 | 17,37 | - | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 290,79 | 23.1. | | 4,64 | 23,72 | 112,02 | 61,70 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 44,19 | 23.1. | | 4,64 | 34,85 | 30,24 | -2,54 | |
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