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A2B6X | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (SZ) (T) | EUR | 157,31 | 21.1. |   | 5,79 | 24,21 | 38,44 | 22,36 |  | A3ENQX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP | GBP | 8,77 | 20.1. |  | 5,79 | - | - | - | | A0RLY2 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/D (GBP) | GBP | 167,74 | 12.12. | | 5,79 | 4,65 | 14,33 | - | | A40GKC | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F2 EUR | EUR | 134,32 | 20.1. | | 5,79 | 22,81 | - | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 294,46 | 20.1. | | 5,79 | 22,67 | 60,83 | 56,86 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 391,55 | 19.1. |  | 5,79 | 50,01 | 146,83 | 156,22 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 56,55 | 20.1. | | 5,79 | 41,95 | 81,80 | 67,24 | | A3DD6R | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER USD DIST | USD | 151,91 | 20.1. | | 5,79 | 11,10 | 41,39 | - | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 33,41 | 20.1. | | 5,79 | 41,95 | 81,80 | 67,23 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 132,20 | 20.1. | | 5,79 | 25,30 | 38,71 | - | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 8,96 | 20.1. | | 5,79 | 18,21 | 16,36 | 61,15 | | CS0009 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK | NOK | 136,42 | 31.12. | | 5,78 | 5,78 | 16,29 | - | | A2QPCS | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD DIST | USD | 126,00 | 16.1. | | 5,78 | 20,62 | 34,01 | 26,00 | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 16,075,00 | 19.1. | | 5,78 | 18,72 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 106,07 | 20.1. | | 5,78 | -8,94 | - | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 154,54 | 20.1. | | 5,78 | 22,66 | 60,85 | 56,93 | | WK01YQ | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD | USD | 1,743,81 | 20.1. | | 5,78 | 41,58 | - | - | | WK02UF | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD | USD | 136,87 | 20.1. | | 5,78 | 41,58 | - | - | | GEM101 | GEMASIA I | EUR | 160,78 | 20.1. | | 5,78 | 27,40 | 28,62 | 3,92 | | A14314 | NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING | ZAR | 248,64 | 20.1. | | 5,78 | -0,18 | 25,05 | 23,13 | |
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