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A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 40,594,00 | 20.1. |   | 6,28 | 35,58 | 98,92 | 113,79 |  | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 17,81 | 20.1. | | 6,28 | 39,72 | 35,73 | 56,75 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 11,80 | 20.1. | | 6,28 | 39,65 | 35,61 | 56,68 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 108,23 | 20.1. | | 6,28 | 29,35 | 35,78 | 49,30 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 288,61 | 20.1. | | 6,28 | 20,77 | 50,51 | 21,52 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 373,88 | 20.1. | | 6,28 | 20,74 | 50,49 | 21,49 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,036,08 | 21.1. |  | 6,28 | 24,78 | 0,14 | -34,40 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 12,33 | 21.1. | | 6,28 | 14,83 | 22,23 | 116,23 | | A41359 | GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 25,29 | 19.1. | | 6,28 | - | - | - | | 971267 | UNIASIA | EUR | 108,50 | 20.1. | | 6,28 | 21,51 | 34,18 | 5,96 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 191,11 | 20.1. | | 6,28 | 35,35 | 136,80 | 121,61 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 39,89 | 20.1. | | 6,28 | 35,35 | 136,80 | 123,05 | | A3CZKF | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING | GBP | 13,04 | 20.1. | | 6,28 | 11,93 | 34,43 | - | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 11,35 | 16.1. | | 6,27 | 39,55 | 50,32 | 18,30 | | A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 8,64 | 20.1. | | 6,27 | 22,73 | -8,38 | - | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 138,79 | 20.1. | | 6,27 | 34,64 | 99,14 | 110,08 | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 17,01 | 21.1. | | 6,27 | 44,54 | - | - | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 25,74 | 20.1. | | 6,27 | 34,93 | 63,35 | 45,23 | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 16,23 | 21.1. | | 6,27 | 6,97 | 5,40 | -47,06 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,793,03 | 20.1. | | 6,27 | 20,26 | 52,62 | 27,85 | |
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