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A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 166,45 | 15.1. |   | 9,47 | 41,52 | 24,16 | 50,23 |  | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 125,89 | 16.1. |  | 5,64 | 41,52 | 62,08 | 47,75 | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 25,50 | 15.1. | | 4,77 | 41,51 | 7,19 | -22,96 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 193,96 | 15.1. | | 7,86 | 41,50 | 141,74 | 131,23 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 40,49 | 15.1. | | 7,86 | 41,50 | 141,74 | 132,74 | | A0MQG5 | MEDICAL BIOHEALTH S | EUR | 707,35 | 16.1. | | -1,45 | 41,50 | 51,70 | 13,02 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 15,94 | 15.1. | | 6,48 | 41,50 | 52,79 | 22,87 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,15 | 15.1. | | 6,00 | 41,50 | 49,91 | 4,96 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 15,85 | 15.1. | | 4,79 | 41,50 | 49,76 | 12,02 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 30,01 | 15.1. | | 4,75 | 41,49 | 69,84 | 36,47 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 199,78 | 16.1. | | 9,49 | 41,49 | 35,20 | 70,49 | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 125,14 | 15.1. | | 4,99 | 41,48 | 44,47 | - | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,425,85 | 16.1. | | 6,85 | 41,48 | 36,60 | - | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 52,90 | 15.1. | | 4,10 | 41,48 | 67,12 | 81,44 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,11 | 15.1. | | 6,77 | 41,48 | 59,91 | 27,39 | | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 59,62 | 15.1. | | 4,10 | 41,48 | 67,10 | 81,42 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 59,62 | 15.1. | | 4,10 | 41,48 | 67,09 | 81,43 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 28,26 | 16.1. | | 6,33 | 41,48 | 38,38 | 8,11 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,14 | 15.1. | | 6,77 | 41,48 | 59,90 | 27,52 | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 18,171,00 | 16.1. | | 5,66 | 41,47 | - | - | |
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