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A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 32,19 | 22.1. |   | 7,03 | 17,12 | 63,26 | 112,81 |  | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,208,55 | 22.1. | | 7,03 | 30,31 | 9,24 | -20,53 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 49,83 | 23.1. |  | 7,03 | 43,49 | 123,26 | 218,82 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 19,39 | 22.1. | | 7,02 | 17,36 | 63,48 | 111,95 | | A3DRJR | AMUNDI FUNDS CHINA A SHARES - R USD | USD | 50,44 | 22.1. | | 7,02 | 36,77 | 3,17 | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 16,263,00 | 22.1. | | 7,02 | 18,75 | - | - | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,248,09 | 23.1. | | 7,02 | 39,03 | 6,66 | -39,53 | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 149,41 | 23.1. | | 7,02 | 30,79 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 16,62 | 22.1. | | 7,02 | 37,13 | 69,19 | - | | A1JUL5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 7,93 | 22.1. | | 7,02 | 16,96 | 10,45 | 50,47 | | A1W5SF | LGT (LUX) III - ILS PLUS FUND C CHF | CHF | 111,49 | 31.12. | | 7,02 | 7,02 | 33,12 | - | | A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 50,18 | 22.1. | | 7,02 | 36,54 | 2,70 | - | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 17,24 | 22.1. | | 7,01 | 20,31 | 59,93 | - | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 27,020,00 | 22.1. | | 7,01 | 53,28 | 133,51 | 145,48 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 137,47 | 23.1. | | 7,01 | 30,78 | 30,01 | -1,31 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 43,00 | 22.1. | | 7,01 | 17,03 | 63,53 | 113,41 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 31,59 | 22.1. | | 7,01 | 37,11 | 69,11 | 26,77 | | A411BA | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 123,63 | 22.1. | | 7,01 | - | - | - | | A411AW | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 124,87 | 22.1. | | 7,01 | - | - | - | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 199,65 | 22.1. | | 7,01 | 24,20 | 57,95 | 52,10 | |
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