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260206 | BRANDES U.S. VALUE FUND I USD | USD | 33,38 | 29.1. |   | 4,41 | 15,26 | 48,55 | 90,31 |  | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 167,84 | 29.1. |  | 11,49 | 49,09 | 48,55 | 26,17 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 19,59 | 29.1. | | 16,92 | 48,23 | 48,55 | 82,06 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,47 | 28.1. | | 2,84 | 18,52 | 48,55 | 66,79 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,132,42 | 30.1. | | 2,74 | 19,22 | 48,54 | 77,52 | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 18,24 | 29.1. |  | 7,55 | 31,60 | 48,53 | 22,99 | | A2QDPM | CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | EUR | 160,92 | 29.1. | | 1,39 | 16,15 | 48,53 | 46,65 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,04 | 28.1. | | 6,64 | 16,61 | 48,53 | 99,04 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 31,34 | 28.1. | | 2,86 | 18,53 | 48,53 | 66,79 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 52,06 | 29.1. | | 0,10 | 8,39 | 48,53 | 63,51 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 27,05 | 28.1. | | 2,89 | 18,58 | 48,51 | 66,73 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 523,42 | 29.1. | | 10,81 | 48,26 | 48,51 | 15,13 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 19,94 | 29.1. | | 4,02 | 13,08 | 48,51 | 73,68 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,536,19 | 29.1. | | 6,23 | 15,70 | 48,51 | 67,84 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 568,79 | 29.1. | | 10,81 | 48,26 | 48,51 | 15,13 | | A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,725,65 | 30.1. | | 2,48 | 18,96 | 48,51 | 34,02 | | A2QGRS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION | MXN | 145,73 | 29.1. | | 1,00 | 15,18 | 48,51 | 44,49 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 160,20 | 29.1. | | 8,23 | 29,48 | 48,50 | 19,01 | | A141QS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | EUR | 21,76 | 29.1. | | 1,48 | 3,57 | 48,50 | 52,58 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 153,76 | 29.1. | | 5,72 | 22,96 | 48,48 | 32,42 | |
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