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A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 28,39 | 16.1. |   | 6,69 | 24,41 | 56,16 | 36,75 |  | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,22 | 19.1. |  | 6,69 | 31,64 | 35,32 | 11,70 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 19,46 | 19.1. | | 6,69 | 28,87 | 34,39 | 11,65 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 19,94 | 16.1. | | 6,69 | 30,25 | 40,46 | 23,63 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 35,64 | 16.1. | | 6,69 | 30,26 | 40,47 | 23,52 | | A41CMT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC CAPITALISATION | EUR | 109,12 | 19.1. | | 6,69 | - | - | - | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,73 | 19.1. |  | 6,68 | 32,76 | 115,31 | 122,54 | | A41CNV | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC DISTRIBUTION | EUR | 109,18 | 19.1. | | 6,68 | - | - | - | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,25 | 19.1. | | 6,68 | 20,89 | 42,93 | - | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,560,00 | 19.1. | | 6,68 | 31,75 | 68,32 | 52,07 | | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 108,56 | 19.1. | | 6,68 | 31,06 | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 358,47 | 16.1. | | 6,68 | 36,63 | 53,52 | 2,49 | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 57,52 | 16.1. | | 6,68 | 8,92 | 39,88 | 56,18 | | A2DVRL | DNB FUND - RENEWABLE ENERGY C1 (ACC) EUR | EUR | 214,15 | 16.1. | | 6,67 | 15,32 | -10,56 | -6,03 | | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 201,71 | 19.1. | | 6,67 | 34,94 | 48,48 | 22,93 | | A41AMG | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD | USD | 55,80 | 19.1. | | 6,67 | - | - | - | | A41AMH | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD AD | USD | 55,80 | 19.1. | | 6,67 | - | - | - | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,23 | 19.1. | | 6,67 | 30,98 | 42,66 | 8,89 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 289,24 | 16.1. | | 6,67 | 1,51 | 22,84 | 28,87 | | A417FK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 125,87 | 16.1. | | 6,67 | - | - | - | |
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