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A1T7TR | GEMEQUITY R EUR | EUR | 227,85 | 22.1. |   | 6,78 | 28,85 | 29,68 | -4,49 |  | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 10,90 | 22.1. | | 4,41 | 28,84 | 40,28 | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) | USD | 181,38 | 22.1. | | 1,93 | 28,84 | 91,75 | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) | USD | 181,38 | 22.1. | | 1,93 | 28,84 | 91,77 | - | | A3CY3M | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R | EUR | 12,02 | 22.1. | | 8,29 | 28,83 | 69,77 | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,612,95 | 23.1. | | 7,49 | 28,82 | 46,00 | 37,12 | | A2QNT2 | DIGITAL FUNDS - STARS EUROPE D1 | EUR | 160,18 | 22.1. | | 6,09 | 28,82 | 56,01 | 50,96 | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 331,62 | 22.1. | | 2,24 | 28,81 | 111,64 | - | | A2DHN4 | DIGITAL FUNDS - STARS EUROPE I | EUR | 242,57 | 22.1. | | 6,09 | 28,81 | 56,00 | - | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 16,52 | 22.1. |  | 1,14 | 28,81 | 1,54 | -39,85 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,57 | 22.1. | | 4,13 | 28,81 | 45,92 | 71,02 | | A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 34,88 | 23.1. | | 4,43 | 28,80 | 59,56 | 32,22 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 62,36 | 23.1. | | 4,55 | 28,79 | 28,25 | 19,38 | | A40J94 | INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | USD | 8,40 | 22.1. | | 3,48 | 28,78 | - | - | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,172,28 | 23.1. | | 6,65 | 28,78 | 2,58 | -33,32 | | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 98,89 | 22.1. | | 4,66 | 28,78 | 9,59 | -23,60 | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 139,54 | 22.1. | | 7,08 | 28,78 | - | - | | A1JT2Z | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | GBP | 1,96 | 23.1. | | 4,88 | 28,77 | 39,37 | 34,01 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 247,67 | 22.1. | | 6,31 | 28,77 | 41,01 | 21,58 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 354,29 | 22.1. | | 6,31 | 28,77 | 41,05 | 21,59 | |
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