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A2JHGV | ROBECO FINTECH F USD | USD | 180,12 | 28.1. |   | -1,88 | -2,46 | 47,97 | 4,93 |  | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,27 | 29.1. |  | 1,55 | 3,65 | 47,97 | 86,61 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,18 | 27.1. | | 3,20 | 20,40 | 47,96 | 94,47 | | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 15,08 | 28.1. | | 8,72 | 44,97 | 47,95 | 16,14 | | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,492,05 | 28.1. | | 10,65 | 44,86 | 47,95 | - | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 31,32 | 29.1. | | 8,49 | 43,54 | 47,95 | 41,40 | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 6,45 | 28.1. | | 7,86 | 38,75 | 47,94 | 12,37 | | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 1,928,68 | 28.1. | | -0,04 | 2,21 | 47,94 | 33,01 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 237,32 | 29.1. | | 3,18 | 18,83 | 47,94 | 75,84 | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 18,99 | 29.1. | | -1,58 | 1,52 | 47,94 | 71,14 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 17,33 | 29.1. | | 8,52 | 43,46 | 47,93 | 41,45 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 130,89 | 28.1. | | 4,07 | 17,68 | 47,92 | 22,62 | | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 88,66 | 28.1. | | -1,47 | -0,26 | 47,91 | 65,63 | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 143,49 | 19.1. | | 7,11 | 25,12 | 47,91 | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 21,21 | 28.1. | | 8,10 | 16,80 | 47,91 | 32,40 | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 29,55 | 28.1. | | 5,00 | 12,83 | 47,90 | 68,50 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 235,72 | 28.1. | | 15,50 | 47,79 | 47,90 | 83,45 | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 154,93 | 28.1. | | 1,26 | 1,45 | 47,89 | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 29,63 | 28.1. | | 8,82 | 35,91 | 47,87 | 47,72 | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 38,33 | 29.1. | | 11,98 | 37,21 | 47,87 | 29,79 | |
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