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A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 119,80 | 22.1. |   | 4,11 | 32,43 | 23,86 | - |  | A2N31C | BGF NATURAL RESOURCES FUND A2 EUR HDG | EUR | 17,15 | 23.1. | | 11,36 | 32,43 | 18,60 | 71,33 | | WK0380 | GEMCHINA R USD | USD | 116,91 | 22.1. |  | 4,81 | 32,43 | -0,43 | -33,88 | | A3ERW1 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE JPY CAPITALISATION | JPY | 16,093,00 | 22.1. | | 5,95 | 32,43 | - | - | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 36,81 | 22.1. | | 5,80 | 32,43 | 51,25 | 34,31 | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 240,79 | 23.1. | | 4,37 | 32,42 | 52,53 | - | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 54,67 | 23.1. | | 6,82 | 32,41 | 9,17 | -11,27 | | A3ES5Q | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 151,12 | 23.1. | | 7,48 | 32,41 | - | - | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 47,07 | 23.1. | | 10,99 | 32,41 | 29,69 | 54,00 | | A2PXDT | JSS EQUITY - ALL CHINA C EUR ACC | EUR | 119,18 | 22.1. | | 5,22 | 32,41 | 9,77 | -29,84 | | A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,238,51 | 22.1. | | 2,72 | 32,40 | 72,74 | - | | A2DRGU | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND SGD ACC | SGD | 34,08 | 22.1. | | 6,80 | 32,40 | 50,93 | 36,54 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 235,72 | 23.1. | | 2,34 | 32,39 | 56,40 | 67,44 | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 14,64 | 22.1. | | 8,67 | 32,39 | 46,76 | - | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 27,96 | 22.1. | | 7,70 | 32,39 | 33,65 | -2,48 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 178,84 | 22.1. | | 5,76 | 32,39 | 28,11 | -13,20 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 36,67 | 22.1. | | 6,82 | 32,38 | 66,91 | 80,91 | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD | NZD | 12,51 | 23.1. | | 4,77 | 32,38 | 28,70 | - | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,09 | 22.1. | | 5,41 | 32,38 | 21,37 | -0,22 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 314,81 | 23.1. | | 6,95 | 32,38 | 118,88 | 83,17 | |
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