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A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 124,02 | 13.3. |   | 10,20 | 77,86 | 73,33 | 84,75 |  | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 161,95 | 13.3. | | 4,91 | 41,39 | 73,32 | 13,07 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 467,65 | 12.3. | | -1,42 | 30,01 | 73,31 | 47,42 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 89,53 | 12.3. | | 9,89 | 41,37 | 73,31 | 47,16 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 523,49 | 12.3. | | -1,42 | 30,00 | 73,30 | 47,42 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 223,36 | 12.3. | | 2,00 | 23,72 | 73,28 | 98,01 | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 26,46 | 12.3. | | -1,31 | 21,57 | 73,28 | 68,64 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,558,77 | 12.3. | | -2,44 | 22,10 | 73,26 | - | | 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 66,03 | 12.3. | | -0,59 | 21,78 | 73,26 | 77,17 | | A2N91Z | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CI-USD II | USD | 216,36 | 12.3. | | -2,70 | 22,92 | 73,25 | 57,78 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 228,70 | 12.3. | | 5,81 | 39,37 | 73,24 | 73,35 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 201,58 | 12.3. | | 7,78 | 44,12 | 73,24 | 11,13 | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 275,35 | 11.3. | | -2,30 | 23,22 | 73,17 | 43,76 | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 136,61 | 11.3. | | 6,58 | 45,42 | 73,17 | 8,32 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 19,81 | 13.3. | | 3,83 | 27,31 | 73,16 | 75,00 | | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 151,60 | 11.3. | | 6,57 | 45,42 | 73,16 | 8,33 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 406,17 | 12.3. | | -1,44 | 29,96 | 73,14 | 44,03 | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,23 | 12.3. | | -7,27 | 13,58 | 73,14 | - | | A2AN7N | JANUS HENDERSON US FORTY FUND E2 USD | USD | 33,12 | 12.3. | | -9,24 | 11,70 | 73,13 | 39,86 | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 10,659,60 | 12.3. | | 11,87 | 36,31 | 73,13 | - | |
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