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A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,70 | 16.1. |   | 2,34 | 35,59 | 61,62 | 76,66 |  | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,18 | 16.1. | | 2,33 | 35,58 | 59,99 | 58,13 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 826,64 | 16.1. | | 10,44 | 35,57 | 32,76 | 8,89 | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 832,48 | 16.1. | | 10,44 | 35,57 | 32,76 | - | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 30,19 | 16.1. |  | 10,02 | 35,56 | 35,69 | 119,88 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 189,93 | 16.1. | | 10,02 | 35,56 | 35,68 | 119,90 | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 13,00 | 19.1. | | 3,92 | 35,56 | - | - | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,01 | 16.1. | | 3,88 | 35,55 | 75,28 | 112,17 | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,565,26 | 19.1. | | 5,53 | 35,55 | 11,83 | -21,09 | | A3EQJC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION | USD | 178,31 | 16.1. | | 9,09 | 35,55 | - | - | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 41,60 | 16.1. | | 3,88 | 35,54 | 75,30 | 112,13 | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 96,98 | 19.1. | | 4,74 | 35,54 | 18,79 | - | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,28 | 16.1. | | 5,05 | 35,54 | 42,32 | 1,53 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 25,25 | 19.1. | | 1,41 | 35,53 | 63,11 | 70,95 | | A3ER2S | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X19 CAD | CAD | 1,553,80 | 16.1. | | 6,98 | 35,53 | - | - | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 52,52 | 19.1. | | 5,44 | 35,52 | 46,02 | 11,08 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 34,30 | 15.1. | | 1,90 | 35,52 | 178,41 | 113,97 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 434,94 | 19.1. | | 6,85 | 35,52 | 115,46 | 138,04 | | A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 155,42 | 19.1. | | 3,48 | 35,51 | 7,45 | -11,35 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,70 | 16.1. | | 5,67 | 35,51 | 60,75 | 74,20 | |
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