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A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,22 | 29.1. |   | 3,45 | 25,33 | 37,04 | 56,68 |  | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 16,47 | 29.1. | | 3,45 | 25,33 | 37,04 | 56,67 | | A2H6TH | CHAHINE FUNDS - EQUITY US ACC EUR | EUR | 216,82 | 29.1. |  | 10,29 | 16,88 | 65,27 | 56,66 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 32,46 | 29.1. | | 11,82 | 36,44 | 49,52 | 56,66 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 32,13 | 29.1. | | 0,03 | -3,46 | 15,95 | 56,66 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,14 | 28.1. | | -6,02 | -0,35 | 38,17 | 56,64 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 36,92 | 28.1. | | -6,01 | -0,32 | 38,17 | 56,64 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 36,80 | 29.1. | | 4,78 | 13,44 | 24,02 | 56,64 | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 20,30 | 29.1. | | 2,47 | 15,47 | 63,97 | 56,64 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 15,71 | 29.1. | | -7,21 | -14,01 | 18,57 | 56,63 | | A3C2MS | VIA SMART-EQUITY US PRIVATE CHF | CHF | 1,859,48 | 28.1. | | 2,14 | 10,14 | 56,52 | 56,62 | | A2JLA2 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 26,07 | 29.1. | | 9,45 | 28,50 | 49,56 | 56,61 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 21,78 | 29.1. | | -5,72 | -9,64 | 24,19 | 56,60 | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 307,67 | 28.1. | | 2,29 | 22,08 | 74,24 | 56,60 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 313,91 | 28.1. | | 30,04 | 148,88 | 22,50 | 56,59 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,70 | 29.1. | | 2,73 | 21,65 | 53,22 | 56,59 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,58 | 29.1. | | 2,73 | 21,61 | 53,24 | 56,59 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,95 | 29.1. | | 4,77 | 13,41 | 24,04 | 56,59 | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,46 | 29.1. | | 3,76 | 29,36 | 40,92 | 56,59 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 24,99 | 29.1. | | -5,72 | -9,63 | 24,21 | 56,59 | |
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