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A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 179,72 | 31.12. |   | 5,92 | 5,92 | 18,85 | 26,34 |  | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 29,36 | 22.1. | | 5,92 | 20,67 | 56,34 | 76,76 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 20,23 | 21.1. | | 5,92 | 29,43 | 38,66 | -15,60 | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 122,36 | 21.1. | | 5,92 | 25,73 | - | - | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 189,27 | 21.1. | | 5,91 | 19,44 | - | - | | A2JP9L | CT (LUX) PAN EUROPEAN FOCUS 2E EUR | EUR | 18,57 | 21.1. |  | 5,91 | 12,50 | 45,19 | 55,67 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 580,91 | 21.1. | | 5,91 | 0,11 | 34,14 | 39,32 | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 48,35 | 22.1. | | 5,91 | 37,01 | 30,96 | -7,89 | | WK00DH | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND Z | USD | 25,43 | 22.1. | | 5,91 | 1,23 | - | - | | A40JGE | LAZARD US SMALL CAP EQUITY FUND BP DIST EUR HEDGED | EUR | 119,28 | 21.1. | | 5,91 | 4,19 | - | - | | WK02YN | LAZARD US SMALL CAP EQUITY FUND BP ACC EUR HEDGED | EUR | 109,55 | 21.1. | | 5,91 | 4,19 | - | - | | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 238,09 | 21.1. | | 5,91 | 44,62 | 50,57 | 9,26 | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 278,75 | 21.1. | | 5,91 | 0,11 | 34,15 | 39,31 | | HAFX6Q | PATRIARCH CLASSIC TSI B | EUR | 25,80 | 22.1. | | 5,91 | 19,64 | 58,17 | 31,79 | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 17,38 | 22.1. | | 5,91 | 23,97 | 15,48 | 7,42 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 15,07 | 21.1. | | 5,91 | 33,02 | 36,86 | 15,64 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 147,24 | 21.1. | | 5,91 | 33,02 | 36,91 | 15,64 | | A2JN81 | CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | EUR | 1,50 | 21.1. | | 5,91 | 12,49 | 45,05 | 55,39 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 108,98 | 22.1. | | 5,91 | 27,33 | 2,18 | -38,80 | | A41D0M | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 GBP | GBP | 37,47 | 22.1. | | 5,91 | 16,66 | - | - | |
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