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A2N5X7 | CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | EUR | 18,81 | 16.1. |   | -2,87 | 12,97 | 42,78 | 32,19 |  | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 211,96 | 16.1. |  | 2,45 | 3,29 | 42,78 | 66,60 | | A1JS2H | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (USD) | USD | 201,83 | 19.1. | | 0,98 | 18,07 | 42,78 | 43,86 | | A0YB65 | TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD | USD | 20,36 | 16.1. | | 5,99 | 37,10 | 42,78 | 0,30 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 167,90 | 16.1. | | 2,02 | 8,60 | 42,77 | 51,34 | | A3DQ89 | BGF MYMAP GROWTH FUND A10 HEDGED GBP | GBP | 11,40 | 19.1. | | 1,42 | 12,24 | 42,77 | - | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 20,34 | 19.1. | | 2,83 | 11,22 | 42,75 | 47,59 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 21,21 | 19.1. | | 2,86 | 11,21 | 42,74 | 47,58 | | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 17,10 | 16.1. | | 5,17 | 36,69 | 42,74 | 19,66 | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,33 | 19.1. | | 5,38 | 35,20 | 42,74 | 25,51 | | A1CZD7 | VITRUVIUS - GREATER CHINA EQUITY B GBP | GBP | 274,60 | 16.1. | | 2,90 | 36,39 | 42,72 | 7,75 | | 625997 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY R EUR ACCUMULATION | EUR | 170,91 | 16.1. | | 2,76 | 6,19 | 42,72 | 60,93 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 185,18 | 16.1. | | 3,27 | 28,19 | 42,72 | 19,00 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 223,07 | 16.1. | | 6,93 | 36,83 | 42,72 | 17,55 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 198,50 | 16.1. | | 2,96 | 18,09 | 42,71 | 74,19 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 62,09 | 19.1. | | 8,21 | 30,69 | 42,70 | 26,12 | | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 12,22 | 19.1. | | 2,17 | 15,29 | 42,70 | - | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,15 | 16.1. | | 7,10 | 11,66 | 42,70 | 45,30 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 183,47 | 19.1. | | 3,81 | 34,19 | 42,69 | 19,56 | | A3DD6R | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER USD DIST | USD | 154,69 | 16.1. | | 7,72 | 16,02 | 42,69 | - | |
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