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A1W98L | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I | EUR | 402,90 | 27.1. |   | 6,54 | 30,70 | 58,08 | 66,27 |  | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 80,32 | 27.1. | | 12,32 | 46,84 | 58,08 | 54,08 | | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 179,18 | 27.1. | | 10,45 | 44,09 | 58,07 | 40,38 | | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) | USD | 230,29 | 27.1. | | 10,46 | 44,09 | 58,07 | 40,34 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,43 | 28.1. | | 3,02 | 20,22 | 58,06 | 75,86 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 16,38 | 27.1. | | 9,71 | 51,49 | 58,06 | 29,75 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 170,47 | 27.1. | | 9,02 | 48,61 | 58,05 | 13,78 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,47 | 27.1. | | 3,29 | 30,98 | 58,05 | 57,40 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 65,32 | 27.1. | | 3,68 | 21,53 | 58,05 | 70,64 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,55 | 27.1. | | 2,57 | 25,30 | 58,04 | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 172,57 | 27.1. | | 8,10 | 25,82 | 58,04 | - | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 122,46 | 26.1. | | 1,27 | 15,90 | 58,03 | - | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,00 | 27.1. | | 3,16 | 12,38 | 58,03 | 59,45 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 26,28 | 27.1. | | 9,68 | 51,47 | 58,03 | 29,71 | | A3EBS2 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HSGD | SGD | 24,13 | 28.1. | | 5,51 | 22,05 | 58,02 | 87,78 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 203,16 | 27.1. | | 9,36 | 40,56 | 58,02 | 32,73 | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,190,74 | 26.1. | | 2,61 | 11,51 | 58,01 | 55,27 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 395,20 | 27.1. | | 4,35 | 41,88 | 58,01 | 56,62 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 25,98 | 27.1. | | 7,37 | 29,27 | 58,01 | 59,73 | | A1QA3 | STANDORTFONDS ÖSTERREICH | EUR | 198,74 | 28.1. | | 3,09 | 20,95 | 58,01 | 80,60 | |
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