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A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 39,30 | 21.1. |   | 7,97 | 33,08 | - | 83,13 |  | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,14 | 20.1. |  | 1,76 | 33,08 | 60,70 | 57,08 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,63 | 20.1. | | 1,28 | 33,08 | 46,74 | 74,13 | | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 15,93 | 20.1. | | 6,91 | 33,08 | - | - | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 215,34 | 21.1. | | 1,43 | 33,08 | - | - | | A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 17,50 | 21.1. | | 9,92 | 33,08 | 25,27 | 83,25 | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 76,76 | 21.1. | | 2,74 | 33,08 | 52,42 | 64,47 | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 160,93 | 21.1. | | 2,65 | 33,08 | 197,69 | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 20,44 | 21.1. | | 6,18 | 33,07 | - | - | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 164,13 | 19.1. | | 2,86 | 33,07 | 58,43 | 65,47 | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 133,87 | 20.1. | | 5,18 | 33,07 | - | - | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 191,26 | 21.1. | | 6,01 | 33,07 | 62,87 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,085,15 | 21.1. | | 4,79 | 33,07 | 76,57 | 80,45 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 183,67 | 20.1. | | 1,76 | 33,06 | 11,29 | -22,12 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 18,561,09 | 21.1. | | 8,34 | 33,06 | 59,28 | 23,47 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 218,72 | 21.1. | | 4,10 | 33,05 | 42,34 | 40,86 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,93 | 20.1. | | 4,97 | 33,05 | 52,06 | 14,33 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,93 | 20.1. | | 4,97 | 33,05 | 52,05 | 14,33 | | A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 169,43 | 20.1. | | 2,62 | 33,05 | 18,55 | 8,84 | | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 143,00 | 20.1. | | 4,39 | 33,05 | 4,46 | -17,62 | |
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