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A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 167,17 | 29.1. |   | 1,19 | 10,53 | 48,87 | 65,86 |  | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 193,27 | 29.1. | | 9,09 | 33,79 | 48,86 | 29,55 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 15,60 | 29.1. | | 16,59 | 46,89 | 48,85 | 59,72 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 25,54 | 29.1. |  | 0,11 | -1,63 | 48,85 | 68,49 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 80,47 | 30.1. | | 3,07 | 18,57 | 48,85 | 77,87 | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 18,04 | 29.1. | | 3,86 | 27,40 | 48,84 | 21,07 | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 495,44 | 29.1. | | 1,10 | 1,75 | 48,84 | - | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 188,02 | 30.1. | | 3,68 | 22,65 | 48,84 | 39,32 | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 493,56 | 29.1. | | 1,10 | 1,75 | 48,84 | - | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 193,58 | 29.1. | | 9,61 | 33,72 | 48,84 | 27,71 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 21,76 | 30.1. | | -0,59 | 1,07 | 48,84 | -4,39 | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 126,25 | 29.1. | | 4,07 | 13,61 | 48,83 | 55,40 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,84 | 30.1. | | 8,83 | 38,23 | 48,83 | 46,53 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 156,66 | 29.1. | | 9,15 | 33,19 | 48,82 | - | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 181,37 | 29.1. | | 8,57 | 33,14 | 48,82 | 77,70 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 9,67 | 29.1. | | 6,94 | 24,49 | 48,82 | 48,20 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,340,44 | 30.1. | | 10,44 | 30,70 | 48,81 | 15,12 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 829,01 | 30.1. | | 10,44 | 30,70 | 48,80 | 15,06 | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 136,55 | 29.1. | | 10,15 | 32,82 | 48,80 | 9,49 | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 158,55 | 28.1. | | 9,58 | 27,70 | 48,79 | 28,14 | |
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