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A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 40,84 | 15.1. |   | 4,05 | 26,91 | 49,49 | 81,92 |  | 70434 | ERSTE STOCK ISTANBUL EUR R01 (T) | EUR | 379,09 | 16.1. | | 12,27 | -4,89 | 22,64 | 81,91 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,95 | 15.1. | | 4,30 | 12,41 | 40,89 | 81,89 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,47 | 15.1. | | 3,73 | 10,13 | - | 81,88 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 475,059,50 | 14.1. |  | 1,22 | 22,19 | 74,44 | 81,86 | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 3,074,97 | 15.1. | | 1,59 | 15,03 | 75,74 | 81,86 | | 70433 | ERSTE STOCK ISTANBUL EUR R01 (A) | EUR | 265,71 | 16.1. | | 12,27 | -4,89 | 22,60 | 81,85 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 85,59 | 16.1. | | 3,53 | 23,15 | 49,87 | 81,84 | | A3DEZS | JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR | EUR | 22,22 | 16.1. | | 5,56 | 24,48 | 61,01 | 81,83 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 533,12 | 16.1. | | 7,76 | 47,53 | 108,73 | 81,83 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 155,10 | 15.1. | | 1,42 | 15,22 | 55,86 | 81,83 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,308,92 | 15.1. | | 3,14 | 8,44 | 79,16 | 81,81 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 36,58 | 16.1. | | 3,51 | 23,12 | 49,86 | 81,81 | | A2ADBZ | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION | EUR | 525,63 | 15.1. | | 2,55 | 2,96 | 56,65 | 81,80 | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 25,07 | 15.1. | | 6,54 | 30,85 | 83,80 | 81,80 | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 22,34 | 16.1. | | 6,48 | 31,41 | 84,17 | 81,77 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 362,08 | 15.1. | | 4,95 | 14,79 | 96,84 | 81,75 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 311,42 | 15.1. | | 4,95 | 14,79 | 96,84 | 81,75 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 182,20 | 14.1. | | 1,13 | 10,97 | 30,45 | 81,75 | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,53 | 16.1. | | 6,47 | 31,40 | 83,52 | 81,74 | |
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