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A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 23,28 | 28.1. |   | 6,21 | 8,07 | 33,92 | 40,20 |  | A0Q78T | UNIRAK EMERGING MARKETS -NET- A | EUR | 184,04 | 28.1. |  | 6,21 | 18,28 | 24,65 | 6,79 | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 23,23 | 28.1. | | 6,21 | 8,05 | 33,84 | 40,06 | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,75 | 28.1. | | 6,21 | -4,51 | 23,11 | 60,63 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 115,50 | 27.1. | | 6,21 | 23,40 | 21,37 | - | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 541,40 | 28.1. | | 6,21 | 11,66 | 75,44 | 66,93 | | A40XCQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS ACCUMULATION | USD | 10,61 | 28.1. | | 6,21 | 6,10 | - | - | | A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 43,81 | 27.1. | | 6,21 | 17,48 | 61,18 | 65,10 | | A40NVM | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS X (GBP) | GBP | 104,00 | 16.1. | | 6,21 | 0,44 | - | - | | A2PZJU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | USD | 19,90 | 28.1. | | 6,21 | 27,62 | - | - | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 12,91 | 28.1. | | 6,20 | 44,92 | 14,22 | -12,98 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 19,81 | 28.1. | | 6,20 | 27,38 | 70,19 | 66,98 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 36,46 | 28.1. | | 6,20 | 30,92 | 62,99 | 81,12 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 14,04 | 28.1. | | 6,20 | 16,32 | 29,40 | 15,65 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 95,04 | 28.1. | | 6,20 | 6,68 | 39,83 | 93,21 | | A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,59 | 28.1. | | 6,20 | 22,97 | - | - | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 23,08 | 28.1. | | 6,20 | 7,94 | 33,44 | 39,36 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 23,05 | 28.1. | | 6,20 | 7,92 | 33,36 | 39,23 | | A2QKY2 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 90,79 | 28.1. | | 6,20 | - | - | - | | A2PZN7 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | USD | 21,59 | 28.1. | | 6,20 | 27,68 | - | - | |
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