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A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 177,67 | 22.1. |   | 6,05 | 15,85 | 45,29 | 34,23 |  | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 212,40 | 22.1. | | 6,05 | 1,99 | 38,32 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 82,46 | 22.1. | | 6,05 | 0,71 | -9,48 | - | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 620,07 | 22.1. | | 6,05 | 0,99 | 29,80 | 12,75 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 154,19 | 22.1. | | 6,05 | 33,93 | 100,56 | 97,88 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 28,77 | 23.1. |  | 6,04 | 25,20 | 28,15 | -3,46 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 300,35 | 22.1. | | 6,04 | 34,39 | 111,29 | 124,76 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,37 | 22.1. | | 6,04 | 29,69 | 5,18 | -3,67 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 14,074,00 | 22.1. | | 6,04 | 27,44 | 87,13 | 129,44 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 11,162,00 | 22.1. | | 6,04 | 27,26 | - | - | | A2QGX1 | JSS SUSTAINABLE EQUITY - GREEN PLANET I CHF ACC | CHF | 130,25 | 22.1. | | 6,04 | 3,60 | 15,93 | - | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,19 | 22.1. | | 6,04 | 32,65 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 20,593,00 | 23.1. | | 6,04 | 33,19 | 104,58 | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 10,253,00 | 22.1. | | 6,04 | 27,27 | - | - | | A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,87 | 23.1. | | 6,04 | 38,58 | 11,16 | -36,98 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,52 | 22.1. | | 6,04 | 12,95 | 30,63 | 25,07 | | A419CD | MAN JAPAN COREALPHA EQUITY IU JPY | JPY | 14,117,00 | 22.1. | | 6,04 | - | - | - | | A3CWS4 | DIGITAL FUNDS - STARS EUROPE FC | EUR | 125,73 | 22.1. | | 6,04 | 27,80 | 52,38 | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 30,38 | 22.1. | | 6,04 | 42,63 | 40,84 | 24,87 | | A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI EUR | EUR | 649,60 | 22.1. | | 6,04 | 29,95 | 49,25 | 73,17 | |
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