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A2JC95 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD | USD | 220,85 | 16.1. |   | 4,26 | 35,87 | 42,48 | 4,64 |  | A3CTXZ | BGF FINTECH FUND A4 USD | USD | 7,58 | 16.1. |  | -1,17 | 12,46 | 42,48 | - | | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 62,97 | 16.1. | | 4,41 | 24,52 | 42,47 | 69,39 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 44,65 | 16.1. | | 5,57 | 35,64 | 42,47 | 8,89 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 23,20 | 16.1. | | 3,78 | 23,22 | 42,46 | 53,11 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 48,85 | 15.1. | | 5,99 | 40,98 | 42,46 | 6,96 | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 22,11 | 15.1. | | 2,84 | 11,39 | 42,46 | 64,39 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 44,12 | 15.1. | | 1,17 | 20,19 | 42,46 | 40,69 | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 13,00 | 16.1. | | 5,70 | 27,00 | 42,45 | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 402,67 | 16.1. | | 1,65 | 16,61 | 42,45 | 58,43 | | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 18,14 | 16.1. | | 1,57 | 18,13 | 42,45 | 56,74 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 113,35 | 16.1. | | 1,64 | 16,61 | 42,45 | 58,42 | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 567,78 | 15.1. | | 5,59 | 15,43 | 42,45 | 86,95 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 121,24 | 16.1. | | 1,64 | 16,61 | 42,45 | 58,43 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 35,95 | 16.1. | | 5,57 | 35,63 | 42,45 | 8,90 | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 17,51 | 15.1. | | 5,29 | 35,01 | 42,45 | 24,75 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 165,77 | 16.1. | | 1,65 | 16,61 | 42,45 | 58,44 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 264,84 | 15.1. | | 4,36 | 14,49 | 42,45 | 58,72 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 390,77 | 15.1. | | 4,36 | 14,49 | 42,45 | 58,72 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 23,83 | 16.1. | | 0,80 | 15,85 | 42,44 | 22,02 | |
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