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A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 116,42 | 28.1. |   | 6,78 | 31,55 | - | - |  | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,769,72 | 28.1. | | 6,78 | 24,56 | 48,43 | 28,92 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,86 | 28.1. |  | 6,78 | 15,32 | 29,49 | 22,44 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 1.12. | | 6,78 | 6,35 | 25,40 | 6,80 | | A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 7,46 | 28.1. | | 6,77 | 44,65 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 81,80 | 28.1. | | 6,77 | 28,52 | 77,15 | 89,72 | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 31,369,69 | 28.1. | | 6,77 | - | - | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 20,34 | 27.1. | | 6,77 | 25,71 | 47,07 | 81,28 | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 26,02 | 28.1. | | 6,77 | 25,86 | 32,58 | 37,49 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,360,50 | 28.1. | | 6,77 | 19,66 | 127,38 | 84,80 | | A41AMD | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR | EUR | 54,41 | 27.1. | | 6,77 | - | - | - | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 178,48 | 28.1. | | 6,77 | 25,64 | 41,13 | 35,92 | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,35 | 28.1. | | 6,77 | 17,97 | - | - | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 220,07 | 28.1. | | 6,77 | 19,64 | 3,51 | -27,87 | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 374,600,00 | 28.1. | | 6,77 | 39,05 | 93,78 | 96,19 | | A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 936,65 | 27.1. | | 6,77 | 36,16 | 58,21 | 95,33 | | A2P9Q5 | CHATRIER VALUE FUND Q-CHF | CHF | 179,87 | 27.1. | | 6,77 | 29,95 | 28,45 | 53,21 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,57 | 27.1. | | 6,77 | 7,87 | 36,79 | 165,56 | | A0Q2U4 | CHAHINE FUNDS - EQUITY EUROPE USD | USD | 465,26 | 28.1. | | 6,76 | 32,15 | 64,06 | 67,42 | | A0Q2U5 | CHAHINE FUNDS - EQUITY EUROPE GBP | GBP | 657,69 | 28.1. | | 6,76 | 31,20 | 60,57 | 59,20 | |
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