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A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 29,36 | 22.1. |   | 5,92 | 20,67 | 56,34 | 76,76 |  | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 20,23 | 21.1. | | 5,92 | 29,43 | 38,66 | -15,60 | | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,930,06 | 22.1. | | 5,92 | 33,98 | 98,26 | - | | WK00DH | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND Z | USD | 25,43 | 22.1. | | 5,91 | 1,23 | - | - | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 448,90 | 22.1. | | 5,91 | 44,21 | 113,80 | 140,83 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 93,67 | 22.1. | | 5,91 | 30,01 | - | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 116,43 | 23.1. |  | 5,91 | 21,59 | 41,69 | - | | A401GJ | BNP PARIBAS FUNDS US SMALL CAP U16 CAPITALISATION | USD | 154,27 | 22.1. | | 5,91 | 14,21 | - | - | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 123,42 | 22.1. | | 5,91 | 34,87 | 35,93 | -4,22 | | A3EFEP | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,17 | 22.1. | | 5,91 | 17,56 | - | - | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 204,51 | 22.1. | | 5,91 | 34,90 | 35,97 | -4,21 | | A2P06J | PRIMA - ZUKUNFT A | EUR | 138,02 | 23.1. | | 5,91 | 5,04 | 39,01 | 18,51 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 170,29 | 22.1. | | 5,91 | 30,72 | 34,14 | 9,41 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 571,16 | 22.1. | | 5,91 | 34,87 | 35,92 | -4,24 | | A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 443,55 | 22.1. | | 5,91 | 25,08 | - | - | | A40QNF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT CHF | CHF | 97,36 | 22.1. | | 5,91 | -5,05 | - | - | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 237,76 | 23.1. | | 5,91 | 43,90 | 52,25 | 21,72 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 18,61 | 23.1. | | 5,91 | 41,19 | 18,06 | -1,30 | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 127,12 | 22.1. | | 5,91 | 14,18 | - | - | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 255,37 | 23.1. | | 5,91 | 16,91 | 37,85 | 21,10 | |
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