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A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 123,57 | 20.1. |   | 4,61 | 31,82 | 36,44 | 3,99 |  | 986040 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS | USD | 114,41 | 20.1. |  | 1,80 | 31,82 | 52,63 | 42,71 | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 22,33 | 16.1. | | 4,92 | 31,81 | 7,45 | - | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,02 | 20.1. | | 4,72 | 31,81 | 59,23 | 34,76 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 283,96 | 16.1. | | 2,97 | 31,81 | 92,27 | 101,10 | | 986041 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 156,34 | 20.1. | | 1,80 | 31,81 | 52,63 | 42,72 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 67,92 | 19.1. | | 5,07 | 31,81 | 7,01 | - | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 14,63 | 20.1. | | 3,98 | 31,80 | 28,90 | -1,01 | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 127,78 | 20.1. | | 4,94 | 31,80 | 30,37 | 0,70 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 37,53 | 19.1. | | 3,70 | 31,80 | 70,45 | 97,02 | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 14,61 | 19.1. | | 8,44 | 31,79 | 47,47 | - | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 46,97 | 20.1. | | 5,02 | 31,79 | 50,18 | 32,44 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 103,07 | 20.1. | | 5,44 | 31,79 | 36,19 | 38,40 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,084,00 | 20.1. | | 5,56 | 31,78 | 110,69 | 121,43 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 189,21 | 19.1. | | 7,13 | 31,76 | 47,29 | 19,84 | | A1W8EQ | LO FUNDS - TRANSITION MATERIALS, (GBP), ND | GBP | 13,83 | 19.1. | | 7,28 | 31,76 | - | - | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 334,81 | 19.1. | | 0,59 | 31,75 | 42,25 | 32,01 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 107,54 | 20.1. | | 3,92 | 31,75 | 27,20 | -4,37 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 106,91 | 20.1. | | 3,92 | 31,75 | 27,21 | -4,38 | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 481,412,40 | 20.1. | | 6,65 | 31,74 | 96,13 | 120,81 | |
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