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A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 24,75 | 15.1. |   | 4,82 | 28,30 | 41,82 | 17,01 |  | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 123,48 | 15.1. | | 0,81 | 15,85 | 41,82 | 15,80 | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 168,41 | 15.1. | | 4,70 | 45,43 | 41,82 | 17,45 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 184,93 | 15.1. | | 4,86 | 24,21 | 41,81 | 59,53 | | LAZ241 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A DIST USD | USD | 200,74 | 15.1. | | 1,60 | 9,13 | 41,81 | 39,42 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 184,488,70 | 15.1. | | 10,52 | 37,35 | 41,81 | 0,92 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 88,60 | 15.1. | | 5,79 | 43,31 | 41,81 | 2,41 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 101,61 | 15.1. | | 5,79 | 43,32 | 41,80 | 2,41 | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 96,98 | 15.1. | | 3,05 | 18,88 | 41,80 | 62,28 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 93,46 | 15.1. | | 0,81 | 15,85 | 41,80 | 7,93 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 187,52 | 16.1. |  | -0,22 | 6,36 | 41,80 | 46,59 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 4,06 | 15.1. | | 4,75 | 37,92 | 41,80 | 3,22 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 16,90 | 15.1. | | 4,75 | 37,93 | 41,80 | 3,22 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 36,47 | 15.1. | | 5,75 | 37,41 | 41,80 | -17,56 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 102,27 | 16.1. | | 2,36 | 28,90 | 41,80 | 87,35 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 198,31 | 16.1. | | 3,48 | 21,59 | 41,80 | 59,05 | | A1XCQC | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 223,78 | 14.1. | | 1,19 | 16,92 | 41,79 | 34,15 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,06 | 16.1. | | 3,32 | 27,52 | 41,79 | 57,76 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,92 | 16.1. | | 3,32 | 27,52 | 41,79 | 56,06 | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 30,57 | 16.1. | | 1,66 | 1,97 | 41,79 | - | |
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