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691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 166,50 | 27.1. |   | 6,02 | 33,53 | 62,50 | 72,22 |  | A1JVQH | BZ FINE FUNDS - BZ FINE AGRO I EUR | EUR | 224,12 | 27.1. |  | 6,02 | -0,36 | -8,80 | 18,82 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 119,91 | 26.1. | | 6,02 | 18,29 | 23,28 | - | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 20,25 | 27.1. | | 6,02 | 26,96 | 64,63 | 61,35 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 80,20 | 27.1. | | 6,02 | 38,39 | 118,47 | 112,66 | | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 19,72 | 27.1. | | 6,02 | 26,99 | 64,67 | 61,38 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 351,19 | 27.1. | | 6,02 | 48,41 | 64,08 | 92,96 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,85 | 27.1. | | 6,02 | 8,71 | 39,73 | 49,37 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,85 | 27.1. | | 6,02 | 8,71 | 39,73 | 49,37 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 359,23 | 27.1. | | 6,02 | 17,14 | 30,67 | 49,16 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 306,19 | 27.1. | | 6,02 | 31,46 | 59,42 | 39,60 | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 14,45 | 27.1. | | 6,02 | 38,29 | 8,36 | -24,49 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,815,87 | 27.1. | | 6,02 | 36,66 | 48,38 | 52,48 | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 116,40 | 27.1. | | 6,02 | - | - | - | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 294,79 | 27.1. | | 6,02 | 31,46 | 59,38 | 39,55 | | A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 10,22 | 27.1. | | 6,02 | 7,92 | 16,80 | -0,58 | | A0M80B | ACATIS VALUE PERFORMER | EUR | 226,61 | 27.1. | | 6,02 | 20,69 | 43,53 | 45,54 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 148,73 | 27.1. | | 6,02 | 32,98 | - | - | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 187,87 | 27.1. | | 6,02 | 38,37 | 52,53 | 47,10 | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 122,14 | 27.1. | | 6,01 | 14,56 | - | - | |
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