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A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 14,06 | 19.1. |   | 4,07 | 35,45 | 51,18 | 13,20 |  | A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 121,18 | 20.1. | | 4,07 | 7,57 | 21,33 | 39,45 | | 631010 | UNIVALUEFONDS: GLOBAL A | EUR | 173,61 | 19.1. | | 4,07 | 5,78 | 24,12 | 58,38 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 40,91 | 20.1. | | 4,07 | 30,16 | 0,74 | -45,40 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 152,91 | 20.1. | | 4,07 | 23,66 | 15,88 | 13,06 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 194,34 | 20.1. | | 4,07 | 23,67 | 15,89 | 13,06 | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,55 | 20.1. | | 4,07 | 17,53 | 40,67 | 25,09 | | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 157,97 | 19.1. | | 4,07 | 14,36 | 29,28 | 54,56 | | A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 11,51 | 20.1. | | 4,07 | 17,57 | 40,54 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 133,55 | 16.1. | | 4,07 | 13,18 | 36,04 | - | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 17,65 | 16.1. |  | 4,07 | 29,59 | 44,67 | 14,98 | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 12,79 | 20.1. | | 4,07 | 29,58 | 10,35 | -32,72 | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,62 | 19.1. | | 4,07 | 27,40 | 6,95 | -6,89 | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 283,45 | 20.1. | | 4,07 | 17,28 | 39,65 | 23,55 | | A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 12,28 | 16.1. |  | 4,07 | 5,95 | - | - | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CNH | CNH | 532,40 | 20.1. | | 4,07 | -6,97 | 10,80 | 16,11 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 43,58 | 19.1. | | 4,07 | 37,44 | 23,18 | - | | A415KJ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP) | GBP | 13,56 | 20.1. | | 4,07 | - | - | - | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 10,49 | 16.1. | | 4,07 | 35,18 | 41,57 | 6,07 | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 134,50 | 16.1. | | 4,07 | 13,24 | 36,33 | - | |
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