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A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 36,85 | 16.1. |   | 6,71 | 34,92 | 63,02 | 43,17 |  | A1W1DW | JUPITER JAPAN SELECT, CLASS D USD ACC | USD | 26,20 | 19.1. |  | 3,68 | 34,91 | 54,39 | 37,17 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,69 | 19.1. | | 6,60 | 34,91 | 65,36 | 42,33 | | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD | HKD | 136,72 | 19.1. | | 7,81 | 34,90 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 141,49 | 16.1. | | 4,92 | 34,90 | - | - | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 593,83 | 16.1. | | 10,42 | 34,89 | 30,79 | 6,21 | | A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,15 | 16.1. | | 5,40 | 34,89 | - | - | | A1J4NZ | BGF LATIN AMERICAN FUND D4 GBP | GBP | 46,29 | 19.1. | | 4,47 | 34,89 | 23,46 | 29,69 | | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 68,62 | 19.1. | | 4,46 | 34,89 | 23,48 | 29,69 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 322,96 | 19.1. | | 8,03 | 34,89 | 70,74 | 15,75 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 25,09 | 19.1. | | 3,76 | 34,89 | 36,28 | 31,36 | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 35,80 | 19.1. | | 5,20 | 34,89 | 46,78 | - | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 47,56 | 19.1. | | 1,36 | 34,88 | 60,78 | 67,11 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 321,75 | 19.1. | | 6,71 | 34,88 | 93,09 | 103,23 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 232,39 | 19.1. | | 7,08 | 34,88 | 294,35 | 96,71 | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 26,03 | 16.1. | | 5,99 | 34,87 | 35,43 | -9,71 | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 144,49 | 19.1. | | 7,08 | 34,86 | 293,92 | - | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 127,09 | 19.1. | | 3,96 | 34,86 | 2,48 | -37,89 | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 17,11 | 19.1. | | 4,33 | 34,85 | 32,17 | 13,51 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 32,67 | 16.1. | | 1,98 | 34,84 | 62,18 | 87,69 | |
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