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A416R4 | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE RH CZK CAPITALISATION | CZK | 1,234,76 | 22.1. |   | 5,90 | - | - | - |  | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 305,44 | 23.1. |  | 5,90 | 37,62 | 58,05 | 49,78 | | A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 145,68 | 22.1. | | 5,90 | 24,93 | - | - | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,712,22 | 23.1. | | 5,90 | 35,54 | 116,27 | 137,51 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 236,47 | 23.1. | | 5,90 | 43,83 | 52,07 | 21,47 | | A2QH7U | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC | USD | 157,89 | 22.1. | | 5,90 | 30,08 | - | - | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 287,26 | 23.1. | | 5,90 | 43,83 | 52,07 | 21,47 | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,108,99 | 23.1. | | 5,90 | 37,97 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,111,68 | 23.1. | | 5,90 | 37,97 | - | - | | A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 22,43 | 23.1. | | 5,90 | 36,35 | 47,96 | 9,95 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 349,55 | 23.1. | | 5,90 | 28,96 | 67,25 | 11,96 | | A40QNE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT CHF | CHF | 97,09 | 22.1. | | 5,90 | -5,25 | - | - | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 306,91 | 22.1. | | 5,90 | 18,87 | 94,93 | 68,84 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 106,75 | 23.1. | | 5,90 | 22,62 | 34,26 | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 122,08 | 23.1. | | 5,90 | 22,61 | 34,25 | - | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 28,704,00 | 23.1. | | 5,90 | 42,08 | 105,94 | 105,07 | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 177,26 | 22.1. | | 5,90 | 26,87 | - | - | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 15,14 | 23.1. | | 5,90 | 30,67 | 31,58 | -3,07 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 33,40 | 23.1. | | 5,90 | 28,96 | 67,25 | 11,93 | | A40AWR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC EUR | EUR | 98,28 | 22.1. | | 5,90 | -10,37 | - | - | |
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