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933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 57,68 | 16.1. |   | 4,18 | 44,38 | 34,03 | 36,77 |  | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 32,25 | 16.1. | | 4,18 | 44,38 | 34,03 | 36,77 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 171,60 | 16.1. | | 4,18 | 57,50 | 51,60 | 56,98 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 34,42 | 16.1. | | 4,18 | 25,99 | 143,25 | 15,54 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,96 | 16.1. | | 4,18 | 21,27 | 58,57 | 92,38 | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 728,05 | 16.1. |  | 4,18 | 33,85 | - | - | | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 85,85 | 16.1. | | 4,17 | 8,23 | 15,31 | - | | A2AGGP | ODDO BHF ACTIVE SMALL CAP CN-EUR | EUR | 192,17 | 16.1. | | 4,17 | 19,39 | 8,05 | 4,13 | | A415CG | BRANDES U.S. VALUE FUND R USD | USD | 11,73 | 16.1. | | 4,17 | - | - | - | | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,25 | 19.1. | | 4,17 | 6,21 | - | - | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 252,35 | 15.1. | | 4,17 | 8,38 | 28,02 | 51,99 | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 133,54 | 15.1. | | 4,17 | 2,60 | 41,27 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 115,08 | 15.1. | | 4,17 | 14,29 | 19,94 | - | | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 13,98 | 16.1. | | 4,17 | 21,57 | 3,40 | -5,22 | | WK03IZ | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CG GBP | GBP | 186,86 | 16.1. | | 4,17 | - | - | - | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 339,10 | 16.1. | | 4,17 | 17,64 | 92,35 | 76,57 | | WK03NX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XG GBP | GBP | 181,04 | 16.1. | | 4,17 | - | - | - | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 22,47 | 16.1. | | 4,17 | 9,45 | 18,45 | -5,07 | | A3D5F4 | ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR | EUR | 131,83 | 16.1. | | 4,17 | 4,35 | 26,19 | - | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 195,75 | 16.1. | | 4,17 | 24,93 | 62,14 | 50,05 | |
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