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A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,79 | 16.1. |   | 7,05 | 20,43 | 45,74 | - |  | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 258,88 | 15.1. | | 7,05 | 24,07 | 46,78 | 30,22 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 2,214,88 | 15.1. | | 7,05 | 20,13 | 68,86 | 78,53 | | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 175,20 | 15.1. | | 7,04 | 62,45 | - | - | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 33,46 | 16.1. |  | 7,04 | 47,42 | 145,06 | 224,94 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 523,11 | 16.1. | | 7,04 | -3,82 | 21,00 | 42,26 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 12,77 | 15.1. | | 7,04 | 32,39 | 43,08 | - | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 22,50 | 15.1. | | 7,04 | 47,54 | 48,10 | 12,20 | | A14Q7R | TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2 | USD | 27,58 | 15.1. | | 7,04 | 48,88 | 67,54 | 23,12 | | A3EUYE | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S GBP | GBP | 148,72 | 15.1. | | 7,04 | 29,27 | - | - | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 35,28 | 15.1. | | 7,04 | 47,49 | 48,24 | 12,29 | | 785335 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR | EUR | 41,67 | 15.1. | | 7,04 | 21,91 | 29,05 | 38,03 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 194,37 | 15.1. | | 7,04 | 60,73 | 207,79 | 116,86 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,34 | 15.1. | | 7,04 | 48,33 | 50,78 | 15,14 | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 11,92 | 15.1. | | 7,04 | - | - | - | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 91,58 | 15.1. | | 7,04 | 19,32 | 15,65 | -16,24 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 618,65 | 16.1. | | 7,03 | 40,69 | 131,22 | 163,50 | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 175,28 | 16.1. | | 7,03 | 34,83 | - | - | | A1T7TR | GEMEQUITY R EUR | EUR | 228,39 | 15.1. | | 7,03 | 31,05 | 31,11 | -1,80 | | A2QGX1 | JSS SUSTAINABLE EQUITY - GREEN PLANET I CHF ACC | CHF | 131,47 | 15.1. | | 7,03 | 7,46 | 18,05 | - | |
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