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A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 19,12 | 16.1. |   | 7,11 | 11,68 | 42,69 | 45,18 |  | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 13,24 | 19.1. |  | 7,11 | -2,17 | 18,91 | 25,29 | | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 670,86 | 19.1. | | 7,11 | 14,60 | 29,52 | -5,18 | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 193,16 | 19.1. | | 7,11 | 26,35 | 59,32 | 46,66 | | A1XESB | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I | CHF | 152,21 | 19.1. | | 7,11 | 52,29 | - | - | | A0QZ7R | PICTET - TIMBER - R USD | USD | 206,57 | 16.1. | | 7,11 | -2,60 | 1,09 | -0,14 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 13,40 | 16.1. |  | 7,11 | 36,08 | 47,51 | - | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 143,49 | 19.1. | | 7,11 | 25,12 | 47,91 | - | | A0X9WL | VITRUVIUS - ASIAN EQUITY BI USD | USD | 400,82 | 19.1. | | 7,11 | 35,33 | 62,18 | 39,00 | | A2QLYS | PICTET - EMERGING MARKETS - P DM EUR | EUR | 637,80 | 19.1. | | 7,11 | 14,59 | - | - | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 190,69 | 19.1. | | 7,11 | 57,90 | 70,38 | 36,65 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 151,40 | 16.1. | | 7,11 | 45,66 | 64,51 | 13,09 | | 93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 111,64 | 19.1. | | 7,11 | 45,06 | 121,28 | -5,04 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 127,93 | 19.1. | | 7,11 | 39,80 | 98,13 | 83,55 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 170,63 | 19.1. | | 7,11 | 39,80 | 98,33 | - | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 41,152,00 | 19.1. | | 7,11 | 30,45 | 96,34 | 99,16 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 303,54 | 19.1. | | 7,10 | 43,41 | 51,87 | 7,52 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,15 | 16.1. | | 7,10 | 11,66 | 42,70 | 45,30 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 39,18 | 19.1. | | 7,10 | 36,98 | 112,15 | 119,99 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 215,36 | 16.1. | | 7,10 | 18,05 | 29,84 | 12,72 | |
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