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A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 16,32 | 21.1. |   | 3,08 | 10,85 | 37,82 | 44,63 |  | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 180,90 | 22.1. | | 0,40 | 14,98 | 37,82 | 15,23 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,43 | 22.1. | | -0,24 | 9,29 | 37,82 | 40,35 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 181,65 | 21.1. | | 1,19 | 4,64 | 37,82 | 27,88 | | A3DQ8E | BGF MYMAP GROWTH FUND A10 HEDGED CAD | CAD | 11,09 | 21.1. | | 0,64 | 9,72 | 37,82 | - | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 30,32 | 21.1. | | 0,66 | 12,84 | 37,82 | 27,82 | | A1CW07 | R-CO CONVICTION EQUITY VALUE EURO F EUR | EUR | 272,76 | 20.1. |  | -1,12 | 19,22 | 37,81 | 62,23 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 181,61 | 21.1. | | 1,19 | 4,63 | 37,81 | 27,87 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,54 | 21.1. | | 6,13 | 35,46 | 37,81 | 7,75 | | A3CXKF | ROBECO GLOBAL CONSUMER TRENDS F GBP | GBP | 310,66 | 21.1. | | -0,52 | 0,10 | 37,80 | 5,73 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,42 | 21.1. | | -0,18 | -5,44 | 37,80 | 51,38 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,21 | 22.1. | | 0,01 | 9,42 | 37,79 | 41,50 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 172,68 | 21.1. | | -6,83 | -4,46 | 37,79 | -2,20 | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,59 | 21.1. | | -0,18 | -5,47 | 37,79 | 51,37 | | 691315 | AXA IM EUROBLOC EQUITY B ACCUMULATION EUR | EUR | 20,20 | 21.1. |  | 1,05 | 14,58 | 37,79 | 56,47 | | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 197,26 | 21.1. | | -6,83 | -4,47 | 37,79 | -2,21 | | ETFL31 | DEKA MSCI JAPAN CLIMATE CHANGE ESG UCITS ETF | EUR | 10,35 | 21.1. | | 1,90 | 12,09 | 37,78 | 26,90 | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 214,90 | 21.1. | | -6,83 | -4,46 | 37,78 | -2,21 | | A279C | RAIFFEISEN-PORTFOLIO-GROWTH (RZ) (A) | EUR | 139,70 | 22.1. | | 0,15 | 2,04 | 37,78 | 47,33 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 181,84 | 21.1. | | 3,04 | -1,05 | 37,78 | 63,62 | |
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