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A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 115,72 | 27.1. |   | 4,96 | 23,98 | 58,33 | - |  | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 13,54 | 27.1. | | 4,96 | 20,14 | 31,97 | - | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,81 | 27.1. | | 4,96 | 27,45 | - | - | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 138,69 | 27.1. | | 4,96 | 36,42 | - | - | | A2AM5N | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AEH EUR | EUR | 148,51 | 27.1. | | 4,96 | - | - | - | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 395,28 | 27.1. | | 4,96 | -2,55 | 19,04 | 24,58 | | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 19,28 | 27.1. | | 4,96 | 18,70 | 49,30 | 38,87 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 394,89 | 27.1. | | 4,96 | -2,55 | 19,04 | 24,57 | | A40VLF | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,29 | 27.1. | | 4,96 | 26,57 | - | - | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 249,33 | 27.1. |  | 4,96 | 4,68 | 37,09 | 54,44 | | A2PC9H | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD | USD | 16,30 | 27.1. | | 4,96 | 26,16 | 43,87 | 52,62 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 12,78 | 27.1. | | 4,96 | 11,25 | 16,46 | 0,61 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 110,53 | 27.1. |  | 4,96 | 23,65 | 1,26 | -35,63 | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 26,68 | 27.1. | | 4,96 | 28,15 | 57,03 | 71,47 | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 188,64 | 28.1. | | 4,96 | 13,85 | 35,86 | 26,66 | | A2PG67 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X DISTRIBUTION | EUR | 149,177,10 | 27.1. | | 4,96 | 14,76 | 47,31 | 45,51 | | A2ADB7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X CAPITALISATION | EUR | 258,846,00 | 27.1. | | 4,96 | 14,76 | 47,31 | 45,51 | | A2ADB6 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 17,79 | 27.1. | | 4,96 | 14,74 | 47,22 | 45,24 | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,13 | 28.1. | | 4,96 | 15,83 | - | - | | A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 1,958,80 | 27.1. | | 4,96 | 14,74 | 47,19 | 45,13 | |
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