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DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 127,78 | 19.1. |   | 1,63 | 32,90 | 57,58 | 65,49 |  | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 99,74 | 19.1. | | 1,63 | 32,90 | 57,57 | 65,47 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 213,45 | 16.1. | | 5,74 | 32,89 | 39,37 | 7,78 | | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 145,51 | 20.1. | | 2,76 | 32,89 | 34,40 | 3,79 | | A2AQA9 | COMGEST GROWTH JAPAN EUR H DIS | EUR | 21,74 | 19.1. |  | 7,52 | 32,89 | 74,34 | 38,47 | | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 144,09 | 20.1. | | 2,76 | 32,88 | 34,39 | 3,78 | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 9,61 | 20.1. | | 5,94 | 32,87 | 19,40 | - | | A40JN8 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP | GBP | 13,38 | 20.1. | | 2,29 | 32,87 | - | - | | A1W3WQ | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | USD | 131,78 | 20.1. | | 3,03 | 32,87 | 33,23 | 1,74 | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 68,61 | 16.1. | | 1,45 | 32,86 | -40,06 | -48,73 | | A3ENUT | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING | USD | 14,07 | 20.1. | | 5,63 | 32,86 | - | - | | A1XB5D | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | USD | 162,13 | 20.1. | | 3,02 | 32,86 | 33,23 | 1,74 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 131,98 | 19.1. | | 5,27 | 32,86 | 29,53 | -3,79 | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,12 | 20.1. | | 1,09 | 32,86 | 76,81 | - | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 233,06 | 19.1. | | 5,57 | 32,85 | - | - | | A2PJLQ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE N1 USD | USD | 24,51 | 20.1. | | 2,55 | 32,85 | 60,20 | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,46 | 20.1. | | 1,67 | 32,83 | 56,47 | 64,35 | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,45 | 19.1. | | 6,06 | 32,83 | - | - | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 44,98 | 19.1. | | 2,06 | 32,83 | 65,07 | 104,23 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 137,02 | 20.1. | | 3,88 | 32,82 | 41,40 | -3,03 | |
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