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A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 20,79 | 16.1. |   | 4,32 | -5,50 | 25,24 | 66,72 |  | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 110,15 | 16.1. |  | 4,31 | -4,57 | 15,31 | - | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,182,18 | 19.1. | | 4,31 | -5,11 | 11,49 | 15,42 | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,124,39 | 19.1. | | 4,31 | -5,11 | 11,49 | - | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 29,79 | 19.1. | | 4,31 | 36,51 | 53,74 | 31,20 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,274,28 | 19.1. | | 4,31 | -5,11 | 11,49 | 15,42 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,564,18 | 19.1. | | 4,31 | -5,11 | 11,51 | 15,44 | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 45,19 | 19.1. | | 4,31 | 36,51 | 53,75 | 31,19 | | A41B70 | BL GLOBAL MARKETS KLASSE AM | EUR | 112,25 | 16.1. | | 4,31 | - | - | - | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,686,66 | 19.1. | | 4,31 | 39,78 | 16,32 | -20,75 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,87 | 19.1. | | 4,31 | 24,98 | 41,11 | 75,94 | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 176,37 | 19.1. | | 4,31 | 10,47 | 49,69 | 49,68 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 344,78 | 19.1. | | 4,31 | 16,37 | 34,36 | 42,98 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 13,55 | 19.1. | | 4,31 | 31,94 | 24,66 | -12,52 | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 17,18 | 19.1. | | 4,31 | 53,39 | 71,80 | - | | A1J4NS | BGF LATIN AMERICAN FUND D2 HEDGED EUR | EUR | 54,93 | 19.1. | | 4,31 | 43,01 | 24,44 | 12,98 | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 164,04 | 16.1. | | 4,31 | 37,98 | 41,65 | 13,80 | | A3BMH | ERSTE OPPORTUNITIES MIX EUR R01 | EUR | 113,51 | 19.1. | | 4,31 | 9,99 | - | - | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,594,26 | 19.1. | | 4,31 | 39,76 | 16,21 | -20,89 | | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 70,92 | 19.1. | | 4,31 | 45,30 | 29,20 | 20,10 | |
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