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A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 18,37 | 12.3. |   | 6,57 | 36,84 | 61,43 | - |  | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 56,36 | 12.3. | | 7,76 | 36,84 | 66,16 | 20,62 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,27 | 12.3. | | 3,16 | 36,83 | 83,97 | 97,44 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,32 | 12.3. |  | 9,87 | 36,83 | 45,68 | 83,94 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 23,63 | 13.3. | | 5,35 | 36,83 | 65,13 | 33,35 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 83,90 | 13.3. | | 11,52 | 36,82 | 38,91 | 49,13 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 280,72 | 12.3. | | 0,02 | 36,82 | 54,48 | 38,59 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,71 | 12.3. | | 7,28 | 36,81 | 46,10 | 19,78 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,37 | 12.3. | | 8,15 | 36,81 | 53,52 | 10,10 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 62,72 | 12.3. | | 4,25 | 36,81 | 79,26 | 75,05 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 233,34 | 12.3. | | 6,98 | 36,81 | 84,50 | 54,29 | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 195,08 | 12.3. | | 6,47 | 36,80 | 65,98 | 23,98 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 85,57 | 12.3. | | 23,96 | 36,80 | 48,35 | 82,34 | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 150,40 | 30.1. | | -0,25 | 36,80 | 30,14 | 21,90 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 72,96 | 12.3. | | 6,39 | 36,80 | 65,44 | 23,12 | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 137,89 | 12.3. | | 3,71 | 36,79 | 77,72 | - | | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 219,25 | 12.3. | | 12,22 | 36,79 | 48,58 | 53,57 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,76 | 12.3. | | 4,25 | 36,79 | 79,22 | 75,10 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 40,01 | 13.3. | | -1,26 | 36,79 | 124,27 | 15,40 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,02 | 13.3. | | 4,45 | 36,78 | 50,45 | 7,48 | |
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