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FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,68 | 15.1. |   | 0,24 | 16,43 | 43,07 | 75,13 |  | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 160,77 | 15.1. | | 6,94 | 26,22 | 43,07 | 36,00 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 178,35 | 15.1. | | 4,23 | 17,00 | 43,07 | 74,89 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 476,87 | 16.1. |  | -2,81 | 3,16 | 43,06 | 53,85 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 33,59 | 15.1. | | 3,48 | 21,09 | 43,06 | 66,95 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 198,98 | 15.1. | | 3,21 | 19,17 | 43,05 | 75,30 | | A117TV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED) | HUF | 41,753,05 | 16.1. | | 0,36 | 10,28 | 43,05 | 49,72 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 17,68 | 14.1. | | 6,89 | 25,39 | 43,04 | 26,20 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 153,64 | 15.1. | | 5,51 | 42,05 | 43,04 | 14,49 | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 22,40 | 15.1. | | 5,31 | 22,47 | 43,04 | 22,40 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 32,97 | 16.1. | | 6,25 | 12,03 | 43,04 | 36,98 | | A1J4PQ | BGF WORLD MINING FUND D2 HEDGED SGD | SGD | 13,96 | 16.1. | | 10,44 | 77,16 | 43,03 | 76,49 | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 16,32 | 16.1. |  | 3,16 | 26,91 | 43,03 | - | | A2JB16 | ROBECO FINTECH F EUR | EUR | 186,14 | 15.1. | | 1,12 | -6,95 | 43,03 | 10,50 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 308,15 | 16.1. | | 6,49 | 26,04 | 43,03 | 30,07 | | A0QQL | ERSTE BEST OF WORLD (VTA) (EUR) | EUR | 268,89 | 16.1. | | 2,45 | 6,26 | 43,03 | 47,45 | | 70768 | ERSTE BEST OF WORLD (T) (EUR) | EUR | 234,53 | 16.1. | | 2,46 | 6,26 | 43,02 | 47,43 | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 385,00 | 15.1. | | 6,18 | 4,31 | 43,02 | 91,76 | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 137,95 | 15.1. | | 4,40 | 6,36 | 43,02 | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,33 | 16.1. | | 5,64 | 36,45 | 43,02 | 26,98 | |
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