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A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,53 | 15.1. |   | 6,81 | 31,90 | 20,95 | - |  | A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,68 | 15.1. | | 6,81 | 32,19 | 22,22 | - | | A2QSE | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (VTA) | EUR | 125,27 | 16.1. | | 6,80 | 26,31 | 38,91 | - | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 168,13 | 16.1. | | 6,80 | 25,66 | 43,28 | 27,01 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,656,48 | 16.1. | | 6,80 | 41,24 | 68,38 | 40,88 | | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 357,03 | 15.1. | | 6,80 | 7,66 | 24,72 | 32,45 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 177,14 | 16.1. | | 6,80 | 25,62 | 43,09 | 26,70 | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,382,00 | 16.1. |  | 6,80 | 39,03 | - | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,57 | 15.1. | | 6,80 | 39,65 | 30,25 | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 150,07 | 16.1. | | 6,80 | 58,05 | 63,32 | - | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 22,57 | 14.1. | | 6,80 | 40,48 | 63,32 | 45,04 | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 9,74 | 16.1. | | 6,80 | 50,31 | 26,00 | - | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,41 | 14.1. | | 6,80 | 40,46 | 63,32 | 45,06 | | A2JC4U | JSS SUSTAINABLE EQUITY - GREEN PLANET, C EUR DIST | EUR | 157,29 | 15.1. | | 6,80 | 7,65 | 24,72 | 32,45 | | A40TSS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 11,00 | 15.1. | | 6,80 | 10,00 | - | - | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 107,16 | 15.1. | | 6,80 | 36,89 | 68,39 | 42,58 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 71,69 | 15.1. | | 6,80 | 36,90 | - | - | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,50 | 16.1. | | 6,80 | 20,83 | 41,59 | 50,18 | | A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 7,07 | 15.1. | | 6,80 | 31,52 | 19,88 | -22,53 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 156,86 | 16.1. | | 6,79 | 25,64 | 43,16 | 26,79 | |
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