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A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 15,54 | 16.1. |   | 7,16 | 21,46 | 33,53 | 30,89 |  | A143J6 | EVLI EUROPE FUND B | EUR | 196,45 | 16.1. |  | 1,89 | 9,54 | 22,28 | 30,88 | | A2PDBK | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD | EUR | 7,32 | 16.1. | | 2,32 | 11,07 | 17,98 | 30,88 | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 19,66 | 16.1. | | -1,78 | -2,01 | 27,59 | 30,88 | | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 14,88 | 16.1. | | 0,88 | 3,07 | 9,42 | 30,88 | | A1CW1G | R-CO CONVICTION CLUB F EUR | EUR | 199,95 | 15.1. | | 1,95 | 12,22 | 22,62 | 30,87 | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 17,38 | 16.1. | | 4,76 | 40,05 | 42,34 | 30,87 | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 130,870,50 | 16.1. | | -2,98 | 7,74 | 96,90 | 30,87 | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 157,50 | 16.1. | | 4,26 | -2,94 | 19,72 | 30,87 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 242,44 | 16.1. | | 6,95 | 51,35 | 66,87 | 30,86 | | A1C7ZA | DJE - ZINS & DIVIDENDE - XP (EUR) | EUR | 215,30 | 16.1. | | 2,40 | 6,47 | 26,22 | 30,86 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 145,58 | 16.1. | | 5,55 | -1,73 | 16,15 | 30,86 | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,34 | 16.1. | | 2,16 | 25,54 | 41,43 | 30,86 | | A2PQVJ | SEILERN AMERICA GBP U C | GBP | 158,03 | 16.1. | | -0,73 | -7,65 | 18,01 | 30,85 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 12,21 | 16.1. | | 1,58 | 15,00 | 22,60 | 30,85 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,76 | 16.1. | | 2,75 | 16,64 | 32,65 | 30,85 | | 939942 | COMGEST MONDE C | EUR | 34,05 | 15.1. | | 3,43 | 2,01 | 37,71 | 30,84 | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 402,69 | 16.1. | | 2,77 | 7,30 | 18,69 | 30,84 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 181,48 | 15.1. | | 3,61 | 15,95 | 34,37 | 30,83 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 50,07 | 16.1. | | 7,01 | 4,16 | 21,06 | 30,83 | |
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