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A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,79 | 28.1. |   | 8,98 | 27,13 | 44,16 | 30,20 |  | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 63,59 | 27.1. | | 6,46 | 27,13 | 26,52 | 27,92 | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 387,66 | 28.1. |  | 3,45 | 27,13 | 62,43 | 95,88 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,86 | 28.1. | | 5,52 | 27,13 | 51,11 | 76,52 | | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 183,07 | 27.1. | | 2,07 | 27,12 | 50,64 | 76,56 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,79 | 28.1. | | 5,51 | 27,12 | 43,43 | 58,61 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,35 | 28.1. | | 4,41 | 27,12 | 46,58 | - | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,868,57 | 28.1. | | 10,75 | 27,12 | 58,04 | 39,83 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 327,62 | 28.1. | | 5,20 | 27,11 | 44,54 | 27,88 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 12,21 | 28.1. | | 4,11 | 27,11 | -0,70 | -33,59 | | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 17,30 | 27.1. | | 6,59 | 27,11 | 30,66 | -10,64 | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 160,45 | 27.1. | | 5,72 | 27,11 | - | - | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 148,90 | 28.1. | | 3,94 | 27,10 | 27,40 | -16,76 | | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 18,342,00 | 28.1. | | 2,25 | 27,10 | 81,77 | - | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 16,14 | 27.1. | | 5,07 | 27,10 | 30,62 | 11,96 | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 166,17 | 27.1. | | 2,07 | 27,10 | 50,48 | 76,24 | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 16,98 | 27.1. | | 8,78 | 27,10 | - | - | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,169,00 | 28.1. | | 9,80 | 27,09 | 39,01 | 17,64 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 242,53 | 28.1. | | 3,30 | 27,08 | 69,72 | 120,64 | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 181,55 | 28.1. | | 3,45 | 27,07 | 62,22 | 95,49 | |
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