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A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 236,30 | 22.1. |   | 6,01 | 4,86 | 30,12 | 51,54 |  | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 28,86 | 23.1. | | 6,01 | 33,92 | 44,26 | 41,90 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 579,74 | 23.1. | | 6,01 | 39,15 | 116,31 | 212,06 | | A40L4L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A (SGD) | SGD | 10,94 | 23.1. |  | 6,01 | 2,24 | - | - | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 486,90 | 22.1. | | 6,01 | 19,68 | 25,78 | -0,72 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 887,39 | 22.1. | | 6,01 | 19,64 | 25,74 | -0,75 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 98,67 | 23.1. | | 6,01 | 39,48 | 33,19 | -12,18 | | A2P1YR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO | EUR | 3,14 | 26.1. | | 6,01 | 22,45 | 51,79 | - | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 365,05 | 23.1. | | 6,01 | 39,49 | 33,21 | -12,18 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 25,99 | 23.1. | | 6,00 | 37,15 | 31,65 | -11,93 | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 23,89 | 23.1. | | 6,00 | 37,15 | 31,73 | -11,94 | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 282,18 | 22.1. | | 6,00 | 4,35 | 28,61 | 50,81 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,868,00 | 23.1. | | 6,00 | 27,91 | 99,38 | 102,20 | | A1XBEZ | BL EQUITIES ASIA KLASSE AR | USD | 122,24 | 23.1. | | 6,00 | 26,46 | 20,10 | -6,57 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 156,49 | 23.1. | | 6,00 | 35,77 | 45,16 | 10,65 | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 18,02 | 23.1. | | 6,00 | 24,28 | 25,23 | -7,16 | | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 13,78 | 23.1. | | 6,00 | 38,35 | 51,43 | 19,62 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 193,12 | 22.1. | | 6,00 | 44,58 | 120,17 | 154,75 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 22,26 | 23.1. | | 6,00 | 32,57 | 39,55 | - | | A3CW2Y | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 13,43 | 23.1. | | 6,00 | 16,48 | - | - | |
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