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A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 86,63 | 20.1. |   | 5,48 | 36,24 | 38,90 | - |  | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 47,71 | 20.1. | | 5,41 | 36,24 | 38,93 | 0,93 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 46,81 | 20.1. | | 5,43 | 36,23 | 38,94 | 0,93 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 275,22 | 20.1. | | 5,44 | 36,22 | 128,13 | 178,59 | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 15,54 | 20.1. | | 4,97 | 36,22 | - | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 265,29 | 16.1. |  | 12,40 | 36,21 | 135,01 | 58,70 | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 19,44 | 20.1. | | 4,56 | 36,21 | - | - | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 20,08 | 20.1. | | 2,55 | 36,21 | 25,20 | 1,53 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,09 | 16.1. | | 6,39 | 36,20 | 46,22 | 9,34 | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 27,32 | 20.1. | | 5,52 | 36,20 | 51,36 | - | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 99,58 | 20.1. | | 2,63 | 36,19 | 58,72 | 44,49 | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 8,01 | 19.1. | | 6,82 | 36,18 | 27,05 | 68,38 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,44 | 20.1. | | 4,02 | 36,17 | 37,99 | -10,64 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 246,59 | 20.1. | | 3,13 | 36,17 | 54,98 | 19,40 | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 166,82 | 20.1. | | 5,41 | 36,16 | 31,60 | -14,49 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,62 | 16.1. | | 6,44 | 36,16 | 44,26 | 4,42 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 308,68 | 20.1. | | 2,62 | 36,15 | 58,58 | 44,26 | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 634,33 | 20.1. | | 4,47 | 36,15 | 12,47 | -31,87 | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 14,450,00 | 20.1. | | 5,39 | 36,14 | - | - | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,09 | 20.1. | | 6,05 | 36,14 | 26,11 | -20,57 | |
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