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A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 359,24 | 23.1. |   | 2,49 | 28,12 | 62,30 | 95,98 |  | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,45 | 22.1. |  | 2,32 | 28,12 | 55,33 | 53,67 | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 23,34 | 22.1. | | 10,58 | 28,11 | 58,77 | 50,87 | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 14,83 | 22.1. | | 3,18 | 28,10 | 50,28 | - | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,479,94 | 22.1. | | 3,06 | 28,10 | - | - | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 213,39 | 22.1. | | 5,62 | 28,09 | 23,09 | -5,24 | | A2H9TR | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2 | EUR | 213,97 | 22.1. | | 5,16 | 28,09 | 55,80 | 57,82 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 311,55 | 22.1. | | 7,56 | 28,08 | 70,83 | 46,73 | | A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 32,43 | 23.1. | | 3,64 | 28,08 | 40,94 | - | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 418,13 | 23.1. | | 2,49 | 28,07 | 62,10 | 95,60 | | A3E105 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - E2 EUR | EUR | 7,35 | 22.1. | | 8,07 | 28,07 | - | - | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 204,80 | 22.1. | | 2,00 | 28,06 | 28,12 | 29,29 | | A12HUT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF | EUR | 14,67 | 22.1. | | 2,88 | 28,06 | 46,48 | 80,23 | | A2DHPT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF ACC | EUR | 24,49 | 22.1. | | 2,88 | 28,06 | 46,48 | 80,24 | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,287,80 | 22.1. | | 1,50 | 28,06 | - | - | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 137,02 | 23.1. | | 0,81 | 28,05 | 44,91 | - | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 241,18 | 22.1. | | 3,09 | 28,05 | 43,22 | 38,81 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 307,43 | 22.1. | | 3,09 | 28,05 | 43,22 | 38,80 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 255,89 | 23.1. | | 1,78 | 28,05 | 51,01 | 59,50 | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 135,00 | 23.1. | | 9,67 | 28,05 | - | - | |
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