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A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 108,57 | 15.1. |   | 4,29 | 40,52 | 38,55 | -3,74 |  | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 18,66 | 15.1. | | 4,29 | 15,75 | 44,90 | 61,77 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 20,00 | 15.1. | | 4,29 | 15,76 | 49,26 | 70,48 | | A2PDUA | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF S | CHF | 114,95 | 16.1. |  | 4,29 | - | - | - | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 215,32 | 15.1. | | 4,29 | 15,56 | 48,27 | 79,64 | | A2N4K8 | BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR | EUR | 13,86 | 16.1. | | 4,29 | 23,31 | 6,04 | -4,68 | | A41AM8 | AMUNDI FUNDS US EQUITY SELECT - A2 EUR | EUR | 51,55 | 15.1. | | 4,29 | - | - | - | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 39,55 | 16.1. | | 4,29 | 12,78 | 30,71 | 27,92 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 157,10 | 16.1. | | 4,29 | 19,78 | 24,94 | 8,86 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 130,11 | 15.1. | | 4,29 | 40,52 | 38,39 | -3,86 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 132,06 | 15.1. | | 4,29 | 40,53 | 38,30 | -3,98 | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 116,90 | 16.1. | | 4,29 | 14,48 | 27,41 | - | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 130,24 | 16.1. | | 4,29 | 14,48 | 27,42 | - | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 182,53 | 16.1. | | 4,29 | 14,49 | 27,42 | 39,13 | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 12,90 | 16.1. | | 4,29 | 33,43 | - | - | | A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 14,84 | 16.1. | | 4,29 | 25,44 | 10,83 | 1,30 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 25,31 | 15.1. | | 4,29 | 39,06 | 54,74 | 31,46 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 47,45 | 15.1. | | 4,29 | 9,99 | 41,35 | 55,12 | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,315,73 | 15.1. | | 4,29 | 51,09 | 59,83 | 24,13 | | A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 95,40 | 15.1. | | 4,29 | 12,96 | 46,77 | 74,67 | |
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