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A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 50,14 | 21.1. |   | 7,02 | 30,46 | 26,91 | 45,84 |  | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 33,80 | 20.1. |  | 4,48 | 30,45 | 25,70 | -20,30 | | A40JVB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED | USD | 123,44 | 21.1. | | 3,25 | 30,45 | - | - | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 HEDGED SGD | SGD | 10,97 | 21.1. | | 3,39 | 30,44 | 26,09 | - | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 106,71 | 16.1. | | 3,19 | 30,44 | 19,02 | - | | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 139,42 | 21.1. | | 5,44 | 30,43 | 4,71 | -23,95 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 87,97 | 21.1. | | 3,56 | 30,42 | 18,56 | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 171,20 | 21.1. | | 4,54 | 30,42 | - | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 538,68 | 20.1. | | 1,48 | 30,42 | 44,54 | - | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 21,83 | 16.1. | | 4,55 | 30,41 | 67,67 | 100,09 | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 218,23 | 21.1. | | 3,88 | 30,40 | 49,34 | - | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 673,88 | 21.1. | | 4,72 | 30,39 | 54,02 | 27,61 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,690,63 | 21.1. | | 7,23 | 30,39 | 51,39 | 15,73 | | A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 16,95 | 21.1. | | 4,27 | 30,39 | 6,97 | -27,70 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 299,204,00 | 20.1. | | 5,55 | 30,39 | 87,90 | 91,86 | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 63,22 | 20.1. | | 4,22 | 30,39 | 0,59 | - | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 25,19 | 21.1. | | 4,13 | 30,38 | 83,73 | 94,82 | | A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 12,79 | 16.1. | | 8,11 | 30,38 | - | - | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 221,37 | 20.1. | | 3,61 | 30,38 | 55,83 | 24,62 | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 101,81 | 21.1. | | 4,56 | 30,38 | - | - | |
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