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A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 109,08 | 16.12. |   | 12,76 | 12,90 | 32,11 | - |  | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 41,82 | 15.12. |  | 15,95 | 12,90 | 46,32 | 50,46 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 10,845,88 | 15.12. | | 14,77 | 12,90 | 44,13 | 51,51 | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 11,99 | 15.12. | | 16,29 | 12,90 | 29,76 | 20,75 | | 98909 | ZZ1 (A) | EUR | 151,22 | 16.12. | | 13,98 | 12,90 | 26,34 | 13,83 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,38 | 15.12. | | 18,45 | 12,90 | 38,49 | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 12,90 | 15.12. | | 16,52 | 12,90 | - | - | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 36,42 | 15.12. | | 15,94 | 12,90 | 46,31 | 50,43 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,13 | 15.12. | | 17,04 | 12,90 | 85,63 | 92,42 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,37 | 12.12. | | 14,64 | 12,90 | 79,30 | - | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,02 | 12.12. | | 17,79 | 12,90 | 24,77 | 13,46 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,65 | 15.12. | | 14,42 | 12,90 | 45,56 | 49,55 | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 23,12 | 15.12. | | 17,25 | 12,90 | 66,33 | 68,97 | | A3DH9Z | JSS EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 135,00 | 15.12. | | 15,71 | 12,90 | 37,63 | - | | A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,710,26 | 15.12. | | 11,20 | 12,89 | 40,64 | - | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 25,39 | 15.12. | | 14,68 | 12,89 | 34,84 | 18,59 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,570,10 | 15.12. | | 12,32 | 12,89 | 34,31 | 50,21 | | A3ERV8 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS CR EUR | EUR | 119,86 | 15.12. | | 13,67 | 12,89 | - | - | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 515,52 | 12.12. | | 15,37 | 12,89 | 33,96 | 15,96 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 75,55 | 15.12. | | 18,45 | 12,89 | 38,47 | 47,88 | |
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