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A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 168,74 | 19.1. |   | 4,00 | 36,32 | 64,10 | - |  | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 165,51 | 16.1. |  | 4,00 | 36,50 | 37,52 | 4,89 | | A3C2B0 | BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG | USD | 10,67 | 19.1. |  | 4,00 | 18,66 | 34,71 | - | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 264,15 | 19.1. | | 4,00 | 40,70 | 63,06 | 42,74 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,64 | 19.1. | | 4,00 | 12,36 | 23,49 | 50,54 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,82 | 19.1. | | 4,00 | 19,41 | 17,28 | -8,88 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 20,56 | 16.1. | | 4,00 | 26,76 | 80,68 | 17,90 | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 191,32 | 16.1. | | 4,00 | 36,64 | 37,98 | 5,46 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 173,49 | 16.1. | | 4,00 | 36,62 | 37,87 | 5,31 | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 39,05 | 19.1. | | 3,99 | 30,89 | 28,20 | -16,01 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 34,945,52 | 16.1. | | 3,99 | -4,68 | 36,99 | 108,41 | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 127,05 | 20.1. | | 3,99 | 44,12 | 4,41 | -34,10 | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 145,02 | 19.1. | | 3,99 | 22,41 | - | - | | A2P13V | ASSENAGON FUNDS VALUE SIZE GLOBAL (P) | EUR | 68,22 | 16.1. | | 3,99 | 11,02 | - | - | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 260,71 | 19.1. | | 3,99 | 40,43 | 62,28 | 41,34 | | A1J96C | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA | EUR | 22,16 | 16.1. | | 3,99 | 35,11 | 47,83 | 22,14 | | A1J96D | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MD | EUR | 21,98 | 16.1. | | 3,99 | 35,11 | 47,83 | - | | A3EEMN | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A CZKH - ACC | CZK | 12,864,54 | 19.1. | | 3,99 | - | - | - | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 174,02 | 16.1. | | 3,99 | 5,61 | 9,30 | 21,35 | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 165,17 | 16.1. | | 3,99 | 36,45 | 37,36 | - | |
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