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A2DT08 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD | USD | 77,15 | 16.1. |   | 0,21 | 19,77 | 16,18 | -6,71 |  | A0RMW7 | JUPITER GLOBAL VALUE, CLASS L EUR AC | EUR | 44,17 | 20.1. | | 3,15 | 19,77 | 35,70 | 80,65 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 290,00 | 19.1. | | 1,80 | 19,77 | 94,42 | 71,57 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 19,33 | 20.1. | | -0,72 | 19,76 | 104,48 | - | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 217,24 | 16.1. | | 0,53 | 19,76 | 101,52 | 62,85 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 30,42 | 20.1. | | 0,26 | 19,76 | 26,70 | 12,33 | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 103,81 | 16.1. | | 0,86 | 19,76 | 20,40 | -2,12 | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 65,52 | 20.1. | | -0,73 | 19,76 | 104,43 | 121,73 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,36 | 16.1. | | 1,32 | 19,76 | 73,59 | - | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 303,98 | 19.1. |  | 4,89 | 19,76 | 99,86 | 70,38 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,95 | 16.1. | | 4,60 | 19,76 | -7,84 | -31,94 | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,55 | 16.1. | | 4,12 | 19,76 | - | - | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 19,44 | 20.1. | | 3,22 | 19,76 | 35,90 | 17,17 | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 64,20 | 20.1. | | 3,82 | 19,75 | - | - | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 31,59 | 19.1. | | 2,27 | 19,75 | 46,18 | 67,68 | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,19 | 20.1. | | 4,03 | 19,75 | - | - | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 53,73 | 20.1. | | 3,69 | 19,75 | 22,95 | 7,03 | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 144,49 | 16.1. | | 0,12 | 19,74 | - | - | | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 77,32 | 16.1. | | 0,54 | 19,74 | 31,79 | 24,06 | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 156,79 | 20.1. | | -0,31 | 19,74 | - | - | |
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