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A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 395,28 | 27.1. |   | 4,96 | -2,55 | 19,04 | 24,58 |  | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 362,87 | 27.1. | | 4,96 | 33,68 | 59,33 | 71,04 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 243,51 | 27.1. | | 4,96 | 33,68 | 59,34 | 71,04 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 394,89 | 27.1. | | 4,96 | -2,55 | 19,04 | 24,57 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 50,37 | 27.1. | | 4,96 | 13,22 | 67,96 | 95,38 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,91 | 27.1. | | 4,96 | 23,67 | - | - | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 249,33 | 26.1. |  | 4,96 | 4,68 | 37,98 | 51,94 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 15,24 | 27.1. | | 4,96 | 23,70 | 31,72 | 11,49 | | A2PC9H | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD | USD | 16,30 | 27.1. | | 4,96 | 26,16 | 43,87 | 52,62 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,165,88 | 27.1. | | 4,96 | 9,83 | 4,64 | -4,96 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,813,48 | 27.1. | | 4,96 | 9,83 | 4,63 | -4,95 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,359,33 | 27.1. | | 4,96 | 14,25 | 41,25 | 22,02 | | A0K1H | S EMERGING | EUR | 130,42 | 27.1. | | 4,96 | 14,40 | 21,93 | 1,22 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 12,78 | 27.1. | | 4,96 | 11,25 | 16,46 | 0,61 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 94,01 | 27.1. | | 4,96 | 25,97 | 80,23 | - | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 110,53 | 27.1. | | 4,96 | 23,65 | 1,26 | -35,63 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 13,34 | 27.1. | | 4,96 | 23,64 | 31,75 | 11,54 | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 26,68 | 27.1. | | 4,96 | 28,15 | 57,03 | 71,47 | | A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 3,10 | 27.1. | | 4,96 | 8,98 | 25,92 | - | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,18 | 26.1. | | 4,96 | 32,38 | 112,86 | - | |
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