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A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 178,77 | 19.1. |   | 7,49 | 19,48 | 53,72 | 49,57 |  | A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 2,006,17 | 19.1. | | 7,49 | 19,48 | 53,71 | 49,01 | | A2P1YP | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED | EUR | 2,74 | 21.1. |  | 2,43 | 19,48 | 40,54 | - | | A40FP5 | CM-AM CONVICTIONS EURO PA | EUR | 122,44 | 19.1. | | 2,88 | 19,48 | - | - | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,675,81 | 20.1. | | 6,00 | 19,47 | 44,26 | 32,67 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 18,90 | 20.1. | | 1,39 | 19,47 | 32,82 | 15,88 | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 273,68 | 20.1. | | 2,13 | 19,47 | 36,71 | 39,93 | | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 351,27 | 20.1. | | 1,27 | 19,47 | 40,88 | 61,89 | | A1JMHN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST | GBP | 232,85 | 20.1. | | 1,27 | 19,47 | 40,88 | 61,88 | | A2PY0T | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MA | CHF | 18,45 | 20.1. | | 3,36 | 19,47 | 22,99 | - | | A3EAP4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK I CAPITALISATION | EUR | 180,04 | 19.1. | | 7,49 | 19,46 | 53,70 | 49,07 | | A2PY0U | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 17,93 | 20.1. | | 3,36 | 19,46 | 22,99 | - | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 11,80 | 20.1. | | 1,11 | 19,46 | 43,75 | 31,15 | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 297,78 | 20.1. | | 2,13 | 19,46 | 36,70 | 39,92 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,76 | 20.1. | | 0,41 | 19,46 | 24,33 | 10,21 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 40,54 | 20.1. | | 0,14 | 19,46 | 49,11 | 46,55 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,08 | 20.1. | | 0,14 | 19,46 | 93,94 | 96,74 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 90,83 | 21.1. | | 1,19 | 19,45 | 49,39 | 75,14 | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 125,91 | 21.1. | | 4,37 | 19,45 | - | - | | A40ZF0 | IMGP EURO SELECT FUND I EUR | EUR | 1,228,05 | 19.1. | | 0,60 | 19,45 | - | - | |
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