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A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 37,50 | 12.3. |   | 9,23 | 35,57 | 69,22 | 75,73 |  | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 212,60 | 12.3. | | 10,24 | 35,57 | 51,23 | 13,44 | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 180,09 | 12.3. | | -0,32 | 35,57 | 71,59 | - | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 44,565,00 | 13.3. | | 2,23 | 35,56 | - | - | | A3DKX1 | BGF NATURAL RESOURCES FUND D2 EUR | EUR | 13,38 | 13.3. | | 17,37 | 35,56 | 35,56 | - | | A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,18 | 12.3. | | 8,77 | 35,56 | - | - | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 95,93 | 13.3. |  | 8,54 | 35,56 | 24,12 | - | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 259,53 | 13.3. | | 6,55 | 35,56 | 91,99 | 92,82 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 24,29 | 11.3. | | 8,97 | 35,55 | 47,86 | 9,75 | | A3B5R | UMWIN GLOBAL ENERGY TRANSITION FD.(S-I) | EUR | 120,69 | 13.3. | | 8,48 | 35,55 | - | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 154,40 | 11.3. | | 12,22 | 35,55 | 61,03 | - | | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 11,44 | 12.3. | | 23,14 | 35,55 | 45,73 | 79,59 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 14,95 | 13.3. | | 7,09 | 35,54 | 54,12 | 39,33 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,01 | 12.3. | | -0,15 | 35,54 | 148,14 | 94,57 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 434,47 | 13.3. | | 6,73 | 35,54 | 101,69 | 120,21 | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,01 | 12.3. | | 4,29 | 35,54 | 71,64 | 13,55 | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 13,54 | 13.3. | | 7,04 | 35,54 | - | - | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 185,64 | 12.3. | | 5,44 | 35,53 | 63,44 | 21,46 | | A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 13,20 | 11.3. | | 13,30 | 35,52 | - | - | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 144,99 | 12.3. | | 5,43 | 35,52 | 63,41 | 21,50 | |
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