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A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 85,59 | 19.1. |   | 4,33 | 25,17 | 38,28 | 32,60 |  | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 30,34 | 16.1. | | 4,33 | 42,24 | 67,07 | 105,83 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 141,83 | 16.1. |  | 4,33 | 14,54 | 46,37 | 70,78 | | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 14,69 | 19.1. | | 4,33 | 30,81 | 21,40 | -16,39 | | A41AD4 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE I | EUR | 108,86 | 16.1. | | 4,33 | - | - | - | | DWS1K8 | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE I | EUR | 2,242,10 | 16.1. | | 4,33 | 25,78 | 24,64 | 28,84 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 79,75 | 19.1. | | 4,33 | 46,04 | 31,15 | 23,13 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 177,83 | 16.1. | | 4,33 | 18,47 | 15,34 | 15,74 | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 17,11 | 19.1. | | 4,33 | 34,85 | 32,17 | 13,51 | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 16,63 | 19.1. | | 4,33 | 31,36 | 22,01 | -5,94 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 153,29 | 19.1. | | 4,33 | 23,97 | 15,94 | 13,46 | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 6,92 | 19.1. | | 4,33 | 48,17 | 13,60 | -34,11 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,57 | 19.1. | | 4,33 | 1,98 | 20,19 | 23,49 | | A40F13 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACCU | EUR | 12,92 | 16.1. | | 4,33 | 23,27 | - | - | | A2JEJL | BL GLOBAL MARKETS KLASSE BI | EUR | 1,507,62 | 16.1. | | 4,33 | 7,68 | 22,98 | 24,71 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 34,72 | 16.1. | | 4,33 | 30,04 | 35,68 | 4,14 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 194,82 | 19.1. | | 4,33 | 23,98 | 15,94 | 13,47 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 300,29 | 19.1. | | 4,33 | 6,58 | 15,74 | 23,64 | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 206,72 | 19.1. | | 4,33 | 10,97 | 51,64 | 53,43 | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 41,25 | 15.1. | | 4,32 | 23,43 | 55,08 | - | |
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