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A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 13,16 | 19.1. |   | 4,29 | 14,61 | 12,23 | 8,40 |  | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 140,75 | 19.1. |  | 4,29 | -5,55 | 10,13 | 12,45 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 135,89 | 19.1. | | 4,29 | 5,83 | 13,30 | 19,37 | | A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,169,068,00 | 15.1. | | 4,29 | 3,65 | 8,79 | 13,40 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 179,45 | 19.1. | | 4,29 | -5,51 | 10,04 | 12,93 | | A2N4K8 | BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR | EUR | 13,86 | 16.1. | | 4,29 | 23,31 | 6,04 | -4,68 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 157,10 | 16.1. | | 4,29 | 19,78 | 24,94 | 8,86 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 43,29 | 16.1. | | 4,29 | 29,90 | 44,03 | 47,99 | | A2QEUK | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | JPY | 9,056,95 | 16.1. | | 4,29 | 24,70 | 55,94 | 54,86 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 27,24 | 19.1. | | 4,29 | 24,51 | 39,64 | 73,07 | | A2JSAQ | CT (LUX) GLOBAL SELECT 2E EUR | EUR | 22,33 | 16.1. | | 4,29 | 2,07 | 55,19 | 55,69 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 133,83 | 16.1. | | 4,29 | 17,41 | 27,00 | 6,84 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 247,16 | 19.1. | | 4,29 | 5,83 | 13,32 | 19,37 | | A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 14,84 | 16.1. | | 4,29 | 25,44 | 10,83 | 1,30 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 155,70 | 19.1. | | 4,29 | -5,52 | 10,06 | 12,96 | | A3CXH3 | ROBECO CHINESE EQUITIES M USD | USD | 152,07 | 16.1. | | 4,29 | 41,33 | 9,32 | -36,92 | | A2JSAM | CT (LUX) GLOBAL SELECT 8E EUR | EUR | 7,91 | 16.1. | | 4,29 | 2,03 | 54,86 | 55,16 | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 217,32 | 16.1. | | 4,29 | 13,36 | 43,73 | - | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,77 | 16.1. | | 4,29 | 26,75 | 37,21 | 56,46 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,64 | 19.1. | | 4,28 | 34,56 | 16,77 | -14,36 | |
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