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A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 139,86 | 15.1. |   | 4,40 | 21,35 | - | - |  | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 90,59 | 15.1. | | 0,85 | 21,35 | 28,59 | 8,49 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 36,92 | 16.1. | | 1,98 | 21,35 | 54,13 | 43,22 | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,579,68 | 16.1. |  | 2,49 | 21,35 | 38,94 | - | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 41,78 | 15.1. | | 0,84 | 21,35 | 28,56 | 8,49 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 130,141,00 | 16.1. | | 2,49 | 21,35 | 38,85 | 59,20 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 349,02 | 15.1. | | 3,44 | 21,35 | 50,53 | 96,95 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,11 | 16.1. | | 10,82 | 21,35 | 29,23 | 21,35 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 183,17 | 15.1. | | 3,44 | 21,35 | 50,53 | 96,96 | | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,88 | 16.1. | | 4,38 | 21,35 | - | - | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,22 | 16.1. | | 7,92 | 21,34 | -0,96 | - | | A3E2XM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | USD | 13,36 | 15.1. | | 3,01 | 21,34 | - | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 26,27 | 15.1. | | 4,58 | 21,34 | 12,94 | 25,51 | | A1FWL | KATHREIN US EQUITY (USD) (R) (T) | USD | 304,57 | 16.1. | | 2,14 | 21,34 | 74,01 | 88,27 | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,28 | 15.1. | | 4,11 | 21,34 | - | - | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 91,09 | 15.1. | | 1,21 | 21,34 | 24,91 | -0,05 | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 158,13 | 15.1. | | 4,98 | 21,33 | 47,86 | - | | A40YSF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IS DISTRIBUTION USD | USD | 118,03 | 16.1. | | 1,71 | 21,33 | - | - | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 34,08 | 15.1. | | 5,45 | 21,32 | 23,39 | 4,76 | | A2JEA4 | PICTET - JAPAN INDEX - I EUR | EUR | 248,81 | 15.1. | | 7,73 | 21,32 | 55,56 | 47,15 | |
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