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A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 27,062,00 | 19.1. |   | 7,18 | 54,64 | 137,97 | 146,44 |  | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 412,90 | 19.1. | | 7,18 | 33,43 | 116,95 | 119,77 | | A14Z4T | JSS SUSTAINABLE EQUITY - GREEN PLANET Y EUR ACC | EUR | 244,98 | 16.1. |  | 7,18 | 7,96 | 27,97 | 37,47 | | A3D45W | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | EUR | 127,68 | 16.1. | | 7,18 | 7,89 | 27,74 | - | | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 165,18 | 16.1. | | 7,18 | 7,78 | 27,36 | 36,13 | | A2B6X | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (SZ) (T) | EUR | 159,37 | 20.1. | | 7,18 | 25,93 | 41,15 | 26,31 | | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 173,14 | 16.1. | | 7,17 | 17,01 | 21,57 | -2,59 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 24,24 | 19.1. | | 7,17 | 24,53 | 28,73 | 11,19 | | A0M9ZS | JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC | EUR | 370,43 | 16.1. | | 7,17 | 7,79 | 27,35 | 36,13 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 139,97 | 19.1. | | 7,17 | 35,78 | 102,03 | 111,13 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 13,99 | 19.1. | | 7,17 | -1,11 | 22,88 | 32,30 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 283,34 | 19.1. | | 7,17 | 27,54 | 63,91 | 53,75 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 14,00 | 19.1. | | 7,17 | -1,11 | 22,87 | 32,32 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 804,46 | 20.1. | | 7,17 | 27,56 | 46,07 | 8,39 | | A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 22,72 | 16.1. | | 7,17 | 38,03 | 67,30 | 71,86 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,300,75 | 20.1. | | 7,17 | 27,56 | 46,08 | 8,45 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,96 | 19.1. | | 7,17 | 24,41 | 28,34 | 10,63 | | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 172,26 | 19.1. | | 7,17 | 45,12 | 121,39 | -2,93 | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 266,49 | 19.1. | | 7,17 | 12,08 | 39,17 | 22,94 | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,200,50 | 19.1. | | 7,16 | 25,88 | 43,71 | - | |
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