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A40AWE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC GBP | GBP | 99,53 | 20.1. |   | 5,39 | -6,28 | - | - |  | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 313,43 | 20.1. | | 5,39 | 9,41 | 37,23 | 44,55 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,12 | 20.1. | | 5,39 | 33,05 | 76,65 | 64,81 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 334,45 | 21.1. |  | 5,39 | 24,75 | 31,23 | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 14,265,00 | 21.1. | | 5,39 | 36,14 | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,88 | 20.1. | | 5,39 | 47,81 | - | - | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,057,64 | 20.1. | | 5,39 | -6,37 | 9,01 | - | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 277,89 | 20.1. | | 5,39 | 15,53 | 22,53 | -10,18 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 170,52 | 20.1. | | 5,39 | 9,35 | 37,02 | 44,19 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 384,28 | 20.1. | | 5,39 | 9,35 | 37,02 | 44,19 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 399,37 | 20.1. | | 5,39 | 9,35 | 37,02 | 44,19 | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,05 | 21.1. | | 5,39 | 41,95 | - | - | | A3QKQ | WSS-EUROPA RT2 | EUR | 103,65 | 21.1. | | 5,39 | - | - | - | | A40ZQS | NEW CAPITAL US SMALL CAP GROWTH FUND - CHF HEDGED O ACC | CHF | 107,44 | 20.1. | | 5,38 | 3,57 | - | - | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 199,42 | 19.1. | | 5,38 | 37,55 | 30,85 | 6,42 | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 16,87 | 20.1. | | 5,38 | 42,59 | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 17,391,00 | 21.1. | | 5,38 | 39,62 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,40 | 20.1. | | 5,38 | 41,98 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,30 | 20.1. | | 5,38 | 5,56 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 15,97 | 20.1. | | 5,38 | 39,86 | - | - | |
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