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A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 10,69 | 21.1. |   | 6,37 | 33,29 | 0,47 | -30,81 |  | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 149,46 | 21.1. | | 6,37 | 55,07 | 60,00 | - | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,393,45 | 20.1. |  | 6,37 | 23,71 | 40,33 | 50,13 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,95 | 20.1. | | 6,36 | 39,07 | - | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,37 | 20.1. | | 6,36 | 41,65 | 67,89 | - | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,82 | 20.1. | | 6,36 | 22,63 | 37,97 | -8,62 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 105,01 | 19.1. | | 6,36 | 23,51 | 23,12 | 13,49 | | A2PXNP | COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC | JPY | 2,208,00 | 20.1. | | 6,36 | 27,85 | 79,91 | 55,99 | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 147,88 | 20.1. | | 6,36 | 47,82 | - | - | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 56,21 | 20.1. | | 6,36 | 22,64 | 38,02 | -8,71 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 403,54 | 20.1. | | 6,36 | 37,25 | 113,63 | 126,19 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 34,97 | 20.1. | | 6,36 | 44,92 | 61,97 | 21,13 | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 148,08 | 20.1. | | 6,36 | 47,93 | - | - | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 84,67 | 21.1. | | 6,36 | 43,10 | 33,61 | -13,82 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 194,15 | 20.1. | | 6,35 | 40,14 | 57,05 | 9,37 | | A3DGSP | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING | USD | 13,23 | 20.1. | | 6,35 | 23,53 | 46,35 | - | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 20,77 | 21.1. | | 6,35 | 16,97 | 29,14 | 136,87 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,827,86 | 20.1. | | 6,35 | 39,47 | 52,86 | 54,32 | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 118,59 | 20.1. | | 6,35 | 23,20 | 47,63 | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 10,133,93 | 20.1. | | 6,35 | 22,13 | - | - | |
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