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62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 171,90 | 16.1. |   | 6,94 | 46,35 | 124,76 | -2,61 |  | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,96 | 15.1. | | 6,94 | 4,88 | 24,14 | 50,13 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 287,44 | 15.1. | | 6,94 | 10,39 | 31,76 | 11,24 | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,59 | 15.1. | | 6,94 | 5,71 | - | - | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 17,72 | 15.1. | | 6,94 | 52,98 | 51,12 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,20 | 15.1. | | 6,94 | 16,14 | 28,14 | - | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 549,98 | 14.1. |  | 6,94 | 32,21 | 76,62 | 90,33 | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 14,18 | 15.1. | | 6,94 | 23,63 | 51,82 | - | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 19,970,720,00 | 15.1. | | 6,94 | 34,66 | - | - | | A2ABX7 | EDMOND DE ROTHSCHILD FUND - US VALUE R EUR | EUR | 448,54 | 15.1. | | 6,94 | -5,11 | 3,75 | 54,91 | | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,642,03 | 14.1. | | 6,94 | 36,17 | - | - | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 160,77 | 15.1. | | 6,94 | 26,22 | 43,07 | 36,00 | | A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 268,22 | 16.1. | | 6,94 | 14,12 | 38,82 | 47,90 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 27,87 | 16.1. | | 6,94 | 43,70 | 126,94 | 187,60 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 46,25 | 15.1. | | 6,94 | 56,14 | 184,44 | 88,01 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 20,66 | 15.1. | | 6,94 | 31,01 | 38,74 | 5,48 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 12,26 | 15.1. | | 6,93 | 31,38 | 40,70 | - | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 113,63 | 16.1. | | 6,93 | 32,67 | 38,10 | - | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,42 | 14.1. | | 6,93 | 26,39 | 46,44 | 31,12 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 241,64 | 15.1. | | 6,93 | 48,95 | 60,65 | 24,98 | |
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