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A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,24 | 3.12. |   | 7,24 | 6,68 | 28,90 | 19,29 |  | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,14 | 16.1. | | 7,24 | 34,16 | - | - | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 286,39 | 19.1. |  | 7,24 | 43,85 | 58,34 | 42,57 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 23,89 | 16.1. | | 7,24 | 49,43 | 107,15 | 48,85 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,736,12 | 19.1. | | 7,24 | 24,14 | 36,21 | 14,54 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,479,19 | 20.1. | | 7,24 | 29,15 | 52,00 | 16,04 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 24,340,00 | 19.1. | | 7,24 | 37,63 | 102,39 | 116,80 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,678,20 | 19.1. | | 7,24 | 24,14 | 36,21 | 14,54 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,83 | 16.1. | | 7,24 | 6,63 | 34,07 | 68,03 | | A3ED5Z | BGF BROWN TO GREEN MATERIALS FUND AI2 EUR | EUR | 12,89 | 20.1. | | 7,24 | 21,83 | - | - | | A2QGX1 | JSS SUSTAINABLE EQUITY - GREEN PLANET I CHF ACC | CHF | 131,72 | 16.1. | | 7,24 | 6,84 | 18,27 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 149,08 | 16.1. | | 7,24 | 37,22 | 44,01 | - | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 35,612,72 | 19.1. | | 7,24 | 37,19 | 100,58 | 113,67 | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 193,41 | 19.1. | | 7,24 | 23,32 | 39,11 | 30,30 | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 520,51 | 19.1. | | 7,24 | 53,79 | 137,90 | 139,00 | | A1CTEP | PICTET - TIMBER - Z USD | USD | 316,89 | 16.1. | | 7,23 | -0,06 | 9,24 | 13,63 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 36,32 | 20.1. | | 7,23 | 39,55 | 33,93 | 56,55 | | A2AD34 | NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING | USD | 22,09 | 19.1. |  | 7,23 | -1,87 | 17,50 | 5,80 | | A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 5,380,94 | 19.1. | | 7,23 | 37,44 | - | - | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,12 | 16.1. | | 7,23 | 4,22 | - | - | |
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