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A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 15,58 | 22.1. |   | 7,23 | 20,87 | 102,86 | - |  | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 52,60 | 22.1. |  | 7,23 | 38,02 | 123,28 | 168,62 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 12,02 | 22.1. | | 7,23 | 44,68 | 41,54 | -5,65 | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 16,01 | 22.1. | | 7,23 | 46,50 | 49,97 | - | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 148,40 | 22.1. | | 7,23 | 42,69 | - | - | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 98,39 | 22.1. | | 7,23 | 6,06 | -11,00 | 11,19 | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 219,06 | 22.1. | | 7,22 | 10,01 | 27,89 | 50,94 | | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 113,12 | 23.1. | | 7,22 | - | - | - | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 24,49 | 22.1. | | 7,22 | 41,43 | 46,45 | 2,60 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 15,75 | 22.1. | | 7,22 | 40,50 | 53,54 | -6,25 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 20,93 | 22.1. | | 7,22 | 41,90 | 48,10 | 4,58 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 46,03 | 22.1. | | 7,22 | 41,56 | 59,32 | 25,01 | | A41084 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 11,88 | 22.1. | | 7,22 | 18,80 | - | - | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,12 | 22.1. | | 7,22 | 36,14 | 57,45 | 23,37 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,87 | 23.1. | | 7,22 | 8,94 | 39,68 | - | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,15 | 22.1. | | 7,22 | 36,14 | 57,45 | 23,49 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 161,59 | 22.1. | | 7,22 | 29,92 | 33,35 | 0,76 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 33,16 | 23.1. | | 7,22 | 9,87 | 44,59 | 37,20 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 135,16 | 22.1. | | 7,22 | 40,02 | 40,27 | 10,34 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 26,51 | 23.1. | | 7,22 | 32,17 | 47,29 | 21,50 | |
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