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A411DF | BNP PARIBAS FUNDS US SMALL CAP CLASSIC HKD CAPITALISATION | HKD | 114,74 | 22.1. |   | 6,08 | 14,10 | - | - |  | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 19,47 | 22.1. | | 6,08 | 41,95 | 110,46 | - | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 109,00 | 21.1. | | 6,08 | - | - | - | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,33 | 23.1. | | 6,08 | 17,98 | 35,08 | 36,33 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,517,10 | 22.1. | | 6,08 | 27,42 | 162,77 | -13,57 | | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 15,70 | 22.1. | | 6,08 | 43,38 | - | - | | A2QM4W | BL EQUITIES EMERGING MARKETS KLASSE BC | EUR | 105,72 | 22.1. | | 6,08 | 13,23 | 12,43 | - | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 150,06 | 22.1. | | 6,08 | 36,59 | 36,27 | -1,54 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 234,19 | 22.1. | | 6,08 | 33,49 | - | - | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 254,78 | 22.1. | | 6,08 | 44,45 | 132,73 | 228,87 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 21,99 | 23.1. |  | 6,08 | 29,05 | 108,24 | 103,99 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 340,16 | 22.1. | | 6,08 | 1,84 | 30,36 | 31,96 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 73,13 | 22.1. | | 6,08 | 21,04 | 29,98 | - | | A2H9TV | DIGITAL FUNDS - STARS EUROPE ACC 1 | EUR | 188,35 | 22.1. | | 6,08 | 28,44 | 54,66 | 48,66 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,82 | 22.1. | | 6,08 | 29,50 | 104,12 | 111,64 | | A418NM | HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF - USD DIST | USD | 11,72 | 22.1. | | 6,08 | - | - | - | | A41ED6 | TBF SMART POWER EUR S | EUR | 42,07 | 22.1. |  | 6,08 | - | - | - | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 26,96 | 23.1. | | 6,08 | 44,92 | 49,62 | 13,97 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,60 | 22.1. | | 6,08 | 29,48 | 103,56 | - | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,88 | 22.1. | | 6,08 | 30,34 | 6,76 | -1,23 | |
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