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A2ATCA | ALLIANZ WACHSTUM EUROPA - A20 - EUR | EUR | 138,36 | 19.1. |   | 4,24 | -6,23 | 7,74 | 9,51 |  | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,50 | 19.1. |  | 4,24 | 30,04 | 18,76 | -10,11 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 160,02 | 19.1. | | 4,24 | -6,26 | 7,67 | 8,40 | | A1C1G6 | BGF LATIN AMERICAN FUND A2 HEDGED CHF | CHF | 5,90 | 19.1. | | 4,24 | 39,48 | 14,79 | 2,61 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 21,88 | 16.1. | | 4,24 | 28,78 | 72,01 | 67,92 | | A40AKE | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU | USD | 133,57 | 19.1. | | 4,24 | 32,66 | - | - | | A3CUWB | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C) | EUR | 145,07 | 19.1. | | 4,24 | 18,06 | - | - | | A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 98,62 | 16.1. | | 4,24 | - | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 124,20 | 16.1. | | 4,24 | 1,46 | - | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 11,923,71 | 16.1. | | 4,24 | 17,16 | - | - | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,79 | 19.1. | | 4,24 | 22,46 | 41,78 | - | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,58 | 19.1. | | 4,24 | 23,74 | 37,10 | 67,94 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 423,06 | 16.1. | | 4,24 | 17,32 | 26,40 | 46,24 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 319,28 | 16.1. | | 4,24 | 8,47 | 15,13 | 24,51 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 14,33 | 16.1. | | 4,24 | 18,50 | 2,08 | -33,61 | | A0MXHX | GAM STAR CHINA EQUITY ORDINARY INC - EUR | EUR | 10,21 | 16.1. | | 4,24 | - | - | - | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 226,38 | 16.1. | | 4,24 | 8,47 | 15,13 | 24,48 | | A3C2B6 | BGF CHINA INNOVATION FUND D2 USD | USD | 15,01 | 19.1. |  | 4,24 | 30,98 | 49,35 | - | | 49978 | FTC GIDEON I EUR R01 (T) | EUR | 20,92 | 19.1. | | 4,24 | 6,09 | 44,88 | 62,80 | | A3D1GP | PICTET TR - LOTUS - I EUR | EUR | 124,29 | 16.1. | | 4,24 | 12,11 | 23,01 | - | |
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