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A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 13,61 | 23.1. |   | 1,26 | 28,44 | - | - |  | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 129,94 | 22.1. |  | 8,58 | 28,44 | - | - | | A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 30,71 | 22.1. | | 5,04 | 28,43 | - | - | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 63,41 | 22.1. | | 2,11 | 28,43 | 62,45 | 90,08 | | A2N6CG | DIGITAL FUNDS - STARS EUROZONE ACC | EUR | 202,52 | 22.1. | | 3,38 | 28,42 | 53,33 | 54,86 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 211,43 | 22.1. | | 0,72 | 28,42 | 86,86 | 124,71 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,222,05 | 22.1. | | 1,51 | 28,42 | 1,81 | -36,14 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 79,45 | 22.1. | | 2,11 | 28,41 | 62,40 | 90,02 | | A1TMH | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (RZ) (T) | EUR | 165,82 | 23.1. | | 2,98 | 28,41 | 43,24 | 43,55 | | A1TMJ | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (RZ) (A) | EUR | 150,48 | 23.1. | | 2,98 | 28,41 | 43,22 | 43,52 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 13,11 | 22.1. | | 3,88 | 28,40 | 38,00 | 6,50 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 150,36 | 22.1. | | 8,50 | 28,40 | 50,96 | 13,80 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 29,40 | 22.1. | | 7,48 | 28,40 | 90,66 | 139,01 | | A3CUWQ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D) | EUR | 144,32 | 22.1. | | 3,46 | 28,40 | 43,21 | 43,85 | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,44 | 23.1. | | 5,20 | 28,38 | 50,14 | 100,00 | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 137,01 | 22.1. | | 7,48 | 28,38 | - | - | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 179,11 | 22.1. | | 6,98 | 28,38 | 45,43 | 26,37 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 158,79 | 22.1. | | 6,67 | 28,38 | 42,01 | 23,57 | | A2JH9A | H2O ALLEGRO FCP N | EUR | 205,56 | 21.1. | | 3,78 | 28,37 | 45,44 | 111,37 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 415,17 | 22.1. | | 1,47 | 28,36 | 60,23 | 99,23 | |
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