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A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 53,08 | 28.1. |   | 5,74 | 9,20 | 27,60 | 46,03 |  | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,89 | 28.1. | | 4,29 | 15,42 | 46,61 | 46,03 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,70 | 28.1. |  | 3,49 | 18,50 | 53,30 | 46,03 | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 16,15 | 28.1. | | 4,40 | 16,94 | 22,81 | 46,02 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,377,29 | 27.1. | | 2,78 | 14,16 | 36,53 | 46,02 | | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 212,96 | 28.1. | | 5,78 | -1,40 | 21,28 | 46,01 | | A2PDBV | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD | EUR | 1,618,92 | 28.1. | | 1,96 | 10,09 | 24,17 | 46,01 | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 142,03 | 27.1. | | 5,02 | 22,84 | 45,49 | 46,00 | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 62,67 | 28.1. | | 3,83 | 15,65 | 51,19 | 45,98 | | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 301,720,10 | 27.1. | | -1,73 | 0,25 | 38,82 | 45,98 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 350,59 | 27.1. | | 7,30 | 26,19 | 76,60 | 45,98 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 111,22 | 28.1. | | -7,05 | -3,32 | 31,86 | 45,96 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 69,46 | 27.1. | | 1,91 | 11,17 | 27,05 | 45,96 | | A0HF4A | FRANKLIN INDIA FUND - A (ACC) EUR | EUR | 63,44 | 28.1. | | -8,79 | -16,07 | 18,82 | 45,94 | | A1LJG | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (T) | EUR | 293,67 | 28.1. | | 1,56 | 7,53 | 38,61 | 45,94 | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 2,140,49 | 28.1. | | 4,28 | 15,43 | 46,50 | 45,94 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,95 | 28.1. | | 2,05 | 13,75 | 58,71 | 45,93 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 15,79 | 28.1. | | -7,06 | -3,31 | 31,80 | 45,93 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 155,91 | 28.1. | | 0,76 | 8,18 | 34,57 | 45,93 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 16,12 | 28.1. | | 4,34 | 16,91 | 22,76 | 45,91 | |
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