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A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 81,96 | 23.1. |   | 4,65 | 30,53 | 31,96 | - |  | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 297,77 | 23.1. | | 5,13 | 30,53 | 56,56 | 54,56 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 180,24 | 22.1. |  | 4,65 | 30,52 | 30,54 | 9,05 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 248,00 | 23.1. | | 4,39 | 30,51 | 42,28 | 55,21 | | A40YU1 | ROBECO TRANSITION ASIAN EQUITIES D USD | USD | 133,26 | 22.1. | | 5,60 | 30,51 | - | - | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 24,00 | 23.1. | | 4,03 | 30,51 | 134,15 | 43,11 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 116,59 | 22.1. | | 3,62 | 30,50 | 66,72 | 86,10 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 230,75 | 23.1. | | 1,61 | 30,50 | 6,99 | -26,37 | | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 12,41 | 23.1. | | 4,64 | 30,49 | 40,70 | 60,54 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 123,16 | 23.1. | | 1,61 | 30,49 | 6,99 | -26,37 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 116,83 | 22.1. | | 4,38 | 30,49 | 36,15 | 45,46 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 300,149,00 | 22.1. | | 5,11 | 30,49 | 88,49 | 103,57 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 362,745,00 | 22.1. | | 5,11 | 30,49 | 88,49 | 103,57 | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,775,67 | 22.1. | | 5,10 | 30,49 | 88,43 | - | | A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 12,67 | 21.1. | | 8,76 | 30,48 | - | - | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,60 | 23.1. | | 5,45 | 30,48 | 15,19 | -31,48 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,71 | 23.1. | | 5,39 | 30,48 | 60,77 | 36,82 | | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 115,82 | 22.1. | | 3,61 | 30,48 | 66,21 | 85,22 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,66 | 23.1. | | 5,10 | 30,48 | 60,76 | 36,80 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 70,69 | 23.1. | | 4,64 | 30,47 | 33,32 | 27,18 | |
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