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A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 113,50 | 19.1. |   | 6,64 | 37,18 | 66,47 | 22,15 |  | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 23,09 | 19.1. |  | 6,81 | 37,16 | 47,05 | -15,22 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 134,47 | 19.1. | | 7,96 | 37,16 | 54,21 | 16,79 | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,43 | 19.1. |  | 5,98 | 37,16 | 60,73 | - | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 21,89 | 20.1. | | 3,60 | 37,16 | 38,72 | 2,63 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 246,52 | 19.1. | | 5,88 | 37,15 | 52,96 | 15,01 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 83,65 | 20.1. | | 3,71 | 37,15 | 39,39 | 13,36 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,06 | 19.1. | | 5,94 | 37,15 | 45,21 | -1,05 | | A3DKWV | BGF WORLD FINANCIALS FUND X10 USD | USD | 19,60 | 20.1. | | -0,76 | 37,15 | 133,25 | - | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 249,05 | 19.1. | | 7,22 | 37,14 | 94,43 | 91,80 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 21,37 | 30.12. | | 37,50 | 37,14 | 60,44 | - | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 46,23 | 20.1. | | -0,73 | 37,14 | 133,37 | 134,79 | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 490,56 | 16.1. | | 3,76 | 37,14 | 91,34 | 226,41 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 132,10 | 20.1. | | 1,50 | 37,13 | -15,95 | -25,39 | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 151,82 | 19.1. | | 3,17 | 37,13 | - | - | | A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,09 | 16.1. | | 7,91 | 37,13 | 0,92 | - | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 24,86 | 19.1. | | 3,76 | 37,12 | 31,74 | -2,47 | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 15,11 | 19.1. | | 3,00 | 37,11 | 76,31 | 57,23 | | A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 154,95 | 19.1. | | 4,90 | 37,11 | - | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 44,30 | 19.1. | | 6,21 | 37,11 | 41,22 | 3,34 | |
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