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A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,658,69 | 21.1. |   | 6,58 | 25,91 | 36,87 | 23,84 |  | 68097 | ERSTE STOCK EM GLOBAL EUR R01 (T) | EUR | 307,21 | 22.1. | | 6,58 | 25,21 | 38,97 | 15,29 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 169,50 | 21.1. | | 6,58 | 29,42 | 39,72 | 10,14 | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 141,41 | 21.1. | | 6,58 | 29,78 | - | - | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,27 | 21.1. | | 6,58 | - | - | - | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,653,42 | 21.1. | | 6,57 | 25,85 | 36,67 | 23,55 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 66,79 | 22.1. | | 6,57 | 43,11 | 57,23 | 22,01 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 66,15 | 21.1. | | 6,57 | 38,61 | 49,06 | -10,90 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 98,09 | 22.1. | | 6,57 | 46,60 | 68,95 | 43,96 | | WK02YM | LAZARD US SMALL CAP EQUITY FUND BP ACC EUR | EUR | 96,18 | 21.1. | | 6,57 | -4,99 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 368,210,30 | 21.1. |  | 6,57 | 44,52 | 127,73 | 229,83 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 144,00 | 21.1. | | 6,57 | 29,41 | 39,72 | 10,14 | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 128,76 | 21.1. | | 6,57 | 30,59 | 33,89 | - | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,14 | 21.1. | | 6,57 | 38,60 | 49,03 | -10,80 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 459,20 | 22.1. | | 6,57 | 10,97 | 31,18 | 26,42 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 33,71 | 22.1. | | 6,57 | 38,60 | 57,15 | 45,61 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 87,11 | 21.1. | | 6,57 | 41,41 | 48,96 | 14,86 | | A41B2L | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING UNHEDGED | GBP | 12,33 | 22.1. | | 6,57 | - | - | - | | A4199U | SPDR S&P 400 U.S. MID CAP UCITS ETF (DIST) | USD | 34,50 | 22.1. | | 6,57 | - | - | - | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 109,09 | 22.1. | | 6,57 | 8,41 | 40,11 | 49,97 | |
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