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921590 | UNIASIAPACIFIC -NET- A | EUR | 188,06 | 12.3. |   | 13,58 | 38,74 | 46,89 | 10,09 |  | A3E4KW | GEMEQUITY S USD | USD | 1,959,48 | 12.3. | | 5,08 | 38,73 | 56,95 | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 227,69 | 12.3. | | 9,15 | 38,73 | 55,75 | 22,77 | | A40KET | NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING | USD | 14,83 | 12.3. |  | 24,73 | 38,73 | - | - | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,35 | 13.3. | | 2,63 | 38,72 | - | - | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 16,05 | 13.3. | | 5,66 | 38,72 | - | - | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 172,49 | 12.3. | | 6,91 | 38,72 | 71,10 | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 140,17 | 12.3. | | -1,04 | 38,71 | - | - | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 12,90 | 11.3. | | 11,11 | 38,71 | 63,08 | 14,46 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 198,16 | 12.3. | | 7,33 | 38,71 | 69,77 | 27,68 | | A2JJ7D | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD | USD | 21,45 | 12.3. | | 7,34 | 38,71 | - | - | | A14XPW | LBBW RS FLEX R EUR | EUR | 61,45 | 12.3. | | 19,06 | 38,71 | 29,82 | 23,33 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 618,71 | 13.3. | | 7,05 | 38,71 | 113,41 | 142,31 | | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 19,71 | 12.3. | | 8,65 | 38,71 | 72,89 | 59,60 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 16,45 | 11.3. | | 8,72 | 38,70 | 61,88 | 4,93 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,30 | 12.3. | | 6,94 | 38,69 | 71,90 | 23,32 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,475,03 | 13.3. | | 15,25 | 38,68 | 58,53 | 48,75 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 193,66 | 12.3. | | 9,14 | 38,68 | 53,31 | 16,98 | | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 21,55 | 12.3. | | 4,76 | 38,67 | 84,03 | 26,24 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 287,26 | 12.3. | | 8,18 | 38,67 | 113,10 | 87,62 | |
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