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A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 235,65 | 15.1. |   | 6,99 | 50,85 | 66,91 | 33,32 |  | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 76,51 | 15.1. | | 6,99 | 43,87 | 54,60 | 42,03 | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 29,40 | 16.1. |  | 6,99 | 44,67 | 132,44 | 198,52 | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 14,54 | 16.1. | | 6,99 | 41,99 | - | - | | WK03V5 | M&G (LUX) JAPAN FUND HKD A-H ACC | HKD | 145,65 | 16.1. | | 6,99 | 43,75 | - | - | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 232,06 | 15.1. | | 6,99 | 50,73 | 66,51 | 32,67 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 75,17 | 15.1. | | 6,99 | 46,26 | 44,50 | 7,63 | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 190,47 | 15.1. | | 6,99 | 60,31 | 70,46 | 38,64 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,68 | 16.1. | | 6,99 | 46,05 | - | - | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 413,69 | 16.1. | | 6,99 | -4,97 | 16,72 | 33,97 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 429,59 | 15.1. | | 6,99 | 31,54 | 81,51 | 104,43 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 274,03 | 15.1. | | 6,99 | 41,40 | 129,20 | 151,69 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 21,36 | 15.1. | | 6,99 | 41,40 | 129,19 | 151,66 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 43,324,00 | 16.1. | | 6,99 | 36,20 | 106,20 | 130,83 | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 272,76 | 15.1. | | 6,99 | 59,74 | 72,36 | 42,88 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,14 | 15.1. | | 6,98 | 32,21 | 42,36 | 9,99 | | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 238,83 | 15.1. | | 6,98 | 59,81 | 72,40 | 43,14 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 401,75 | 16.1. | | 6,98 | -5,07 | 16,37 | 33,31 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 20,699,00 | 16.1. | | 6,98 | 36,14 | 105,92 | - | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 163,32 | 15.1. | | 6,98 | 15,50 | 44,32 | 35,15 | |
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