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A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 154,45 | 19.1. |   | 6,31 | 38,25 | 56,06 | - |  | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 283,52 | 19.1. | | 6,31 | 38,26 | 58,12 | 23,59 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AE EUR | EUR | 125,85 | 19.1. | | 6,31 | 19,18 | 30,01 | 22,60 | | A40V87 | IMPAX US ENVIRONMENTAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,23 | 19.1. | | 6,31 | 1,32 | - | - | | A41B2L | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING UNHEDGED | GBP | 12,30 | 19.1. |  | 6,31 | - | - | - | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 15,068,09 | 19.1. | | 6,31 | 17,40 | - | - | | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 20,66 | 20.1. | | 6,31 | 41,75 | 50,21 | 9,02 | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 131,86 | 16.1. |  | 6,31 | 10,76 | 74,39 | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 115,80 | 19.1. | | 6,31 | 24,96 | 35,26 | - | | A3C838 | PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD | USD | 173,56 | 16.1. | | 6,31 | 43,85 | 68,36 | - | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 276,15 | 19.1. | | 6,30 | 38,11 | 57,64 | 22,97 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 236,07 | 19.1. | | 6,30 | 38,12 | 57,64 | 22,88 | | A2AR4B | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR S | EUR | 151,43 | 19.1. | | 6,30 | 19,28 | 51,61 | 91,85 | | A3C9P1 | BLUEORCHARD MICROFINANCE FUND CLASS I DIS USD | USD | 10,318,07 | 31.12. | | 6,30 | 6,30 | 20,32 | - | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 308,31 | 19.1. | | 6,30 | 24,71 | 62,11 | 60,08 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 199,71 | 19.1. | | 6,30 | 37,49 | 52,32 | 30,46 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 37,79 | 19.1. | | 6,30 | 28,15 | 74,31 | 76,42 | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 327,10 | 19.1. | | 6,30 | 30,42 | 74,36 | - | | A2ALLF | ROBECO BP US LARGE CAP EQUITIES I EUR | EUR | 394,46 | 16.1. | | 6,30 | 3,87 | 43,44 | 91,57 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 41,23 | 20.1. | | 6,30 | 42,50 | 48,32 | 19,43 | |
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