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A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 57,46 | 19.1. |   | 6,39 | 23,12 | - | - |  | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 21,62 | 20.1. | | 6,39 | 43,56 | 77,50 | 65,54 | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 37,08 | 20.1. | | 6,39 | 41,29 | 66,93 | 46,72 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 547,52 | 20.1. | | 6,39 | 37,66 | 112,31 | 124,80 | | A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 112,63 | 20.1. | | 6,38 | - | - | - | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 140,97 | 16.1. | | 6,38 | 2,65 | 39,34 | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 115,69 | 19.1. |  | 6,38 | 24,06 | 24,76 | - | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 20,59 | 20.1. | | 6,38 | 46,48 | 72,66 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 135,47 | 20.1. | | 6,38 | 40,26 | 58,78 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 132,14 | 20.1. | | 6,38 | 40,27 | 56,59 | - | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 213,07 | 16.1. | | 6,38 | 2,50 | 38,92 | - | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 36,92 | 20.1. | | 6,38 | 34,70 | 101,94 | 114,32 | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 176,13 | 20.1. | | 6,38 | 38,54 | - | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 26,35 | 20.1. | | 6,38 | 37,29 | 72,14 | 58,50 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 33,49 | 20.1. | | 6,38 | 32,10 | 47,99 | 24,42 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 26,20 | 20.1. | | 6,37 | 23,35 | 45,64 | 43,80 | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 180,95 | 19.1. | | 6,37 | 23,81 | 24,01 | 15,07 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 10,69 | 21.1. | | 6,37 | 33,29 | 0,47 | -30,81 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,393,45 | 20.1. | | 6,37 | 23,71 | 40,33 | 50,13 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,95 | 20.1. | | 6,36 | 39,07 | - | - | |
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