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A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 35,89 | 16.1. |   | 4,15 | 34,98 | 29,75 | -4,55 |  | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 29,31 | 16.1. |  | 4,15 | 43,52 | 31,63 | 32,73 | | DK0LQC | LINGOHR-SYSTEMATIC-INVEST I | EUR | 147,84 | 16.1. | | 4,15 | 16,62 | - | - | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 187,50 | 15.1. | | 4,15 | 27,02 | 58,33 | 56,13 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 141,58 | 15.1. | | 4,15 | 15,60 | 46,11 | 69,37 | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,446,93 | 15.1. | | 4,15 | 43,60 | - | - | | A1JSK4 | COMGEST GROWTH EMERGING MARKETS EUR I ACC | EUR | 36,40 | 15.1. | | 4,15 | 16,93 | 18,45 | -12,84 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 45,30 | 16.1. | | 4,15 | 24,46 | 36,99 | 49,08 | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 131,20 | 16.1. | | 4,15 | -4,15 | -15,48 | 6,58 | | A2DLWP | FIRST TRUST US EQUITY INCOME UCITS ETF B USD | USD | 42,68 | 16.1. | | 4,15 | 6,89 | 31,02 | 59,47 | | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 16,42 | 16.1. | | 4,15 | 19,93 | 29,32 | 50,58 | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 11,37 | 16.1. | | 4,15 | - | - | - | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 HEDGED SGD | SGD | 11,05 | 16.1. | | 4,15 | 34,59 | 25,14 | - | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 144,66 | 15.1. | | 4,15 | 17,73 | - | - | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 10,70 | 15.1. | | 4,15 | - | - | - | | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,257,37 | 15.1. | | 4,15 | 7,08 | 24,56 | 46,94 | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 157,25 | 15.1. | | 4,15 | 17,49 | 17,33 | 0,72 | | A40YRV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L CHF M INC DIST HSC | CHF | 12,02 | 16.1. | | 4,15 | 29,12 | - | - | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,493,51 | 16.1. | | 4,15 | 33,56 | - | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,34 | 16.1. | | 4,15 | 15,11 | 17,88 | - | |
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