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A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 92,44 | 22.1. |   | 7,31 | 22,92 | 38,43 | 37,99 |  | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 171,94 | 22.1. | | 7,31 | 22,91 | 38,43 | 37,99 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,81 | 22.1. | | 0,96 | 7,79 | 22,04 | 37,99 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 144,42 | 16.1. | | 0,19 | 7,62 | 40,25 | 37,99 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 59,57 | 22.1. |  | 1,62 | 12,54 | 25,31 | 37,99 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 84,19 | 22.1. | | 4,75 | 32,40 | 39,90 | 37,98 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 122,69 | 22.1. | | 7,30 | 22,90 | 38,42 | 37,98 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 199,04 | 22.1. | | 4,75 | 32,40 | 39,90 | 37,98 | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,579,07 | 22.1. | | 9,44 | 8,45 | 36,27 | 37,98 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,527,34 | 21.1. |  | 1,33 | 8,02 | 32,97 | 37,97 | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 26,04 | 22.1. | | 3,25 | 7,91 | 35,54 | 37,97 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,60 | 22.1. | | 2,03 | 1,90 | 21,77 | 37,97 | | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 14,41 | 22.1. | | 1,61 | 9,70 | 34,89 | 37,95 | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,704,12 | 21.1. | | -5,37 | 0,21 | 25,16 | 37,94 | | DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 227,66 | 21.1. | | 0,70 | 4,26 | 39,86 | 37,94 | | 541954 | DKB NACHHALTIGKEITSFONDS SDG AL | EUR | 114,90 | 21.1. | | 2,29 | 0,12 | 37,55 | 37,94 | | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 144,48 | 22.1. | | 1,43 | 7,20 | 39,95 | 37,94 | | A0ERYQ | LINGOHR-EMERGING MARKETS-INVEST | EUR | 47,82 | 22.1. | | 8,73 | 26,48 | 30,75 | 37,94 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 46,20 | 22.1. | | 4,99 | 38,90 | 55,41 | 37,94 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 71,84 | 22.1. | | 2,03 | 1,89 | 21,74 | 37,94 | |
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