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A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 202,59 | 16.1. |   | 5,82 | 42,10 | 53,44 | 21,87 |  | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 18,70 | 15.1. | | 4,76 | 42,10 | 72,19 | 39,55 | | A40YTC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND C2 EUR | EUR | 215,22 | 16.1. |  | 9,50 | 42,09 | - | - | | A1J4NU | BGF LATIN AMERICAN FUND D2 HEDGED CHF | CHF | 6,55 | 16.1. | | 3,80 | 42,08 | 17,59 | 6,16 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 210,45 | 15.1. | | 7,59 | 42,08 | 111,44 | - | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 155,08 | 15.1. | | 8,33 | 42,08 | 182,32 | 120,44 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 147,62 | 15.1. | | 10,54 | 42,07 | 23,54 | 67,25 | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 122,23 | 15.1. | | 10,54 | 42,07 | 23,58 | 67,36 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 23,16 | 15.1. | | 5,19 | 42,06 | 53,38 | 20,41 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 176,26 | 15.1. | | 8,33 | 42,05 | 182,29 | 120,44 | | A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 28,00 | 15.1. | | 6,10 | 42,05 | 12,35 | - | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 18,62 | 15.1. | | 1,23 | 42,05 | 57,30 | 75,91 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 153,64 | 15.1. | | 5,51 | 42,05 | 43,04 | 14,49 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 13,66 | 15.1. | | 1,23 | 42,04 | - | - | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 15,17 | 15.1. | | 3,41 | 42,04 | 75,78 | 59,18 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 14,73 | 15.1. | | 1,23 | 42,04 | 57,33 | 76,28 | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 24,97 | 15.1. | | 2,71 | 42,04 | 57,14 | - | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 198,29 | 16.1. | | 5,79 | 42,03 | 53,84 | 22,32 | | LYX02P | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC | EUR | 83,46 | 15.1. | | 4,24 | 42,03 | 48,50 | 120,39 | | LYX04M | AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST | EUR | 110,69 | 15.1. | | 4,24 | 42,02 | 48,49 | 120,44 | |
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