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A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 46,11 | 21.1. |   | 4,14 | 29,43 | 25,87 | - |  | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 11,31 | 21.1. |  | 4,14 | 29,70 | 43,53 | - | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,30 | 22.1. | | 4,14 | 5,76 | 13,07 | -8,14 | | A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 4,187,98 | 21.1. | | 4,14 | 11,74 | - | - | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,735,86 | 21.1. | | 4,14 | 29,14 | 87,64 | 98,30 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,94 | 21.1. | | 4,14 | 24,84 | 0,85 | -15,09 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,60 | 22.1. | | 4,14 | -7,68 | 8,67 | 8,94 | | A1XBF7 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 274,65 | 21.1. | | 4,14 | 12,10 | 41,98 | 67,36 | | A41RT1 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF HEDGED ACC | CHF | 101,67 | 21.1. | | 4,14 | - | - | - | | A1XBF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 137,21 | 21.1. | | 4,14 | 12,46 | 42,43 | 66,23 | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 11,33 | 21.1. | | 4,14 | 5,08 | 10,72 | - | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 29,96 | 22.1. | | 4,14 | 40,13 | 82,46 | - | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 146,52 | 21.1. | | 4,14 | 6,98 | 39,99 | - | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 156,33 | 21.1. | | 4,14 | 23,61 | 61,62 | 65,22 | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 147,38 | 21.1. | | 4,13 | 7,05 | 22,09 | 10,34 | | A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 27,48 | 21.1. | | 4,13 | 35,43 | 8,27 | - | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 174,08 | 21.1. | | 4,13 | 23,36 | 38,30 | 27,03 | | A4114F | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 EUR | EUR | 123,96 | 21.1. | | 4,13 | - | - | - | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,08 | 22.1. | | 4,13 | 8,81 | 4,54 | -22,00 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 3,093,13 | 22.1. | | 4,13 | -3,56 | 10,33 | 7,13 | |
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