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A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,45 | 28.1. |   | 3,83 | 28,21 | - | - |  | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 29,36 | 29.1. |  | 7,93 | 28,20 | 40,86 | 24,58 | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 145,62 | 29.1. | | 7,89 | 28,20 | - | - | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 173,48 | 28.1. | | 3,05 | 28,19 | 29,71 | 38,85 | | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 12,46 | 29.1. | | 14,31 | 28,19 | 31,30 | - | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 42,57 | 28.1. | | 7,09 | 28,19 | 60,97 | 72,35 | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 11,96 | 29.1. | | 2,05 | 28,19 | - | - | | A0ERYQ | LINGOHR-EMERGING MARKETS-INVEST | EUR | 49,10 | 29.1. | | 11,64 | 28,19 | 32,55 | 47,08 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 15,26 | 28.1. | | 5,99 | 28,18 | - | - | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,57 | 28.1. | | 9,30 | 28,17 | 41,70 | 14,55 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 14,05 | 28.1. | | 11,07 | 28,16 | 51,59 | 38,04 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 202,28 | 29.1. | | 10,29 | 28,16 | 37,85 | 28,58 | | 68868 | RAIFFEISEN-ENERGIE-AKTIEN (R) (VTA) | EUR | 176,07 | 29.1. | | 9,95 | 28,15 | 18,70 | 68,84 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 16,57 | 29.1. | | 4,41 | 28,15 | 97,50 | - | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,28 | 29.1. | | 5,86 | 28,15 | 43,47 | 57,99 | | 68867 | RAIFFEISEN-ENERGIE-AKTIEN (R) (T) | EUR | 172,86 | 29.1. | | 9,95 | 28,15 | 18,70 | 68,84 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,40 | 29.1. | | 5,85 | 28,15 | 51,15 | 75,92 | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 192,05 | 29.1. | | 10,28 | 28,15 | 37,83 | 28,58 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 19,44 | 29.1. | | 7,11 | 28,15 | 11,21 | -31,01 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 94,11 | 29.1. | | 7,08 | 28,14 | 38,62 | 43,01 | |
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