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A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,38 | 22.1. |   | 7,17 | 35,18 | 54,18 | 19,24 |  | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,54 | 23.1. |  | -0,03 | 14,76 | 54,18 | 67,37 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,38 | 22.1. | | 7,17 | 35,19 | 54,17 | 19,24 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 249,06 | 23.1. | | 5,85 | 36,48 | 54,17 | 43,84 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 198,23 | 23.1. | | 6,84 | 39,80 | 54,17 | 21,51 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 162,64 | 21.1. | | 1,93 | 31,88 | 54,16 | 66,64 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,49 | 22.1. | | 2,61 | 33,12 | 54,16 | 64,47 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 164,15 | 23.1. | | 6,34 | 44,08 | 54,15 | 5,38 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,107,72 | 23.1. | | 1,00 | 17,43 | 54,15 | 83,68 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 56,27 | 23.1. | | 6,10 | 40,53 | 54,15 | 12,85 | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 161,231,60 | 23.1. | | 7,13 | 37,06 | 54,14 | 22,64 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 154,25 | 23.1. | | 0,86 | 15,21 | 54,14 | 79,46 | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 156,40 | 23.1. | | 0,97 | 13,14 | 54,14 | - | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 55,32 | 23.1. | | 11,29 | 54,22 | 54,14 | 46,19 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 268,15 | 23.1. | | -0,45 | 5,04 | 54,14 | 50,04 | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 145,56 | 23.1. | | 0,97 | 13,14 | 54,13 | - | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,179,78 | 23.1. | | 5,96 | 40,55 | 54,13 | 30,42 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 109,54 | 23.1. | | 3,48 | 18,66 | 54,13 | - | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 170,36 | 22.1. | | 3,99 | 7,80 | 54,12 | - | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 32,96 | 23.1. | | 5,13 | 26,81 | 54,12 | 35,84 | |
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