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A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 17,227,47 | 20.1. |   | 5,76 | -1,29 | 20,96 | 14,63 |  | A2QSE | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (VTA) | EUR | 124,04 | 21.1. | | 5,75 | 23,58 | 36,22 | - | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,917,01 | 20.1. | | 5,75 | 41,37 | 47,85 | 18,27 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 210,46 | 20.1. | | 5,75 | 41,37 | 47,87 | 18,30 | | A40RZ2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS | USD | 11,03 | 21.1. |  | 5,75 | 8,16 | - | - | | A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 18,42 | 20.1. | | 5,75 | 2,70 | 23,73 | 16,82 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 15,77 | 21.1. | | 5,75 | 42,75 | 45,06 | 35,41 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 81,02 | 20.1. | | 5,75 | 27,61 | 77,54 | 82,79 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 24,09 | 21.1. | | 5,75 | 14,71 | 56,84 | 43,14 | | A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 182,62 | 20.1. | | 5,75 | 35,60 | 83,13 | - | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 16,00 | 19.1. | | 5,75 | 37,10 | 45,07 | -1,14 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 332,33 | 20.1. | | 5,75 | 21,87 | 57,73 | 51,87 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,60 | 21.1. | | 5,75 | 8,14 | 39,47 | 29,56 | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 218,23 | 20.1. | | 5,75 | 16,93 | 49,88 | 41,48 | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 160,80 | 20.1. | | 5,75 | 40,73 | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,61 | 21.1. | | 5,75 | 17,91 | 42,39 | - | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 227,91 | 20.1. | | 5,75 | 41,86 | 78,65 | 107,57 | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 20,97 | 21.1. | | 5,75 | 13,91 | 53,40 | 37,87 | | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 107,61 | 20.1. | | 5,75 | 29,92 | - | - | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,732,10 | 20.1. | | 5,75 | 41,23 | 47,42 | 18,66 | |
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