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A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,06 | 16.1. |   | 3,32 | 27,52 | 41,79 | 57,76 |  | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 182,416,30 | 19.1. |  | 9,28 | 27,70 | 41,79 | -1,56 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,92 | 16.1. | | 3,32 | 27,52 | 41,79 | 56,06 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,216,00 | 16.1. | | 7,21 | 25,37 | 41,79 | 56,48 | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 1,98 | 19.1. | | -4,41 | -8,61 | 41,79 | - | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 243,35 | 19.1. | | 3,21 | 7,63 | 41,78 | 50,02 | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,79 | 19.1. | | 4,24 | 22,46 | 41,78 | - | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 243,71 | 19.1. | | 3,21 | 7,63 | 41,77 | 50,02 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 225,81 | 19.1. | | 11,23 | 27,78 | 41,77 | 34,81 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 14,38 | 16.1. | | 7,39 | 43,41 | 41,77 | -10,70 | | A2B6X | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (SZ) (T) | EUR | 160,00 | 19.1. | | 7,60 | 26,43 | 41,77 | 27,65 | | A3C9HA | FLOSSBACH VON STORCH - GLOBAL QUALITY IT | EUR | 133,50 | 19.1. | | 3,05 | 1,73 | 41,76 | - | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 184,87 | 16.1. | | 4,82 | 22,70 | 41,76 | 58,97 | | A3C68Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,27 | 19.1. | | 5,23 | 27,49 | 41,76 | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,035,61 | 16.1. | | 0,19 | 9,34 | 41,76 | 41,46 | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 159,13 | 16.1. | | 4,21 | 17,91 | 41,75 | 33,87 | | A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,272,73 | 16.1. | | 0,49 | 4,77 | 41,75 | - | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 58,55 | 16.1. | | 5,04 | 54,92 | 41,75 | 33,37 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 268,27 | 16.1. | | 1,02 | 38,50 | 41,75 | 24,78 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 82,89 | 16.1. | | 5,03 | 54,93 | 41,74 | 33,37 | |
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