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A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 120,56 | 28.1. |   | 6,19 | 10,88 | 21,76 | 9,12 |  | A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,13 | 28.1. | | 6,18 | 22,15 | - | - | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 174,24 | 29.1. |  | 6,18 | 41,05 | 10,98 | -13,12 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 21,81 | 28.1. | | 6,18 | 27,84 | 72,14 | 70,39 | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 36,58 | 28.1. | | 6,18 | 38,77 | 7,52 | -18,82 | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 15,80 | 27.1. | | 6,18 | 16,01 | - | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 116,99 | 28.1. | | 6,18 | 20,38 | 33,41 | 15,30 | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 161,15 | 28.1. | | 6,18 | 26,46 | - | - | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 33,13 | 28.1. | | 6,18 | 50,74 | 92,37 | 114,97 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,10 | 27.1. | | 6,18 | 17,34 | 60,50 | 64,26 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 104,83 | 27.1. | | 6,18 | 22,85 | 19,78 | 10,98 | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 16,67 | 29.1. | | 6,18 | 36,64 | 54,78 | - | | A0X9LD | VITRUVIUS - GREATER CHINA EQUITY B USD | USD | 511,03 | 28.1. | | 6,18 | 32,78 | 51,28 | 14,35 | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,87 | 29.1. | | 6,18 | - | - | - | | A2H62H | DJE - CONCEPT - XP (EUR) | EUR | 134,26 | 29.1. | | 6,18 | 21,68 | 35,83 | 42,20 | | A1CU9W | BL GLOBAL 50 KLASSE AR | EUR | 176,28 | 28.1. | | 6,17 | 16,36 | 33,55 | 34,53 | | A1CTEP | PICTET - TIMBER - Z USD | USD | 313,75 | 28.1. | | 6,17 | -4,64 | 5,63 | 12,74 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 21,16 | 28.1. | | 6,17 | -3,25 | 27,85 | 71,06 | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 1,040,76 | 28.1. | | 6,17 | 23,26 | 33,01 | - | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,577,35 | 28.1. | | 6,17 | 11,24 | 18,00 | 46,67 | |
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