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A1H4YE | AMUNDI FUNDS EQUITY MENA - G EUR HGD | EUR | 192,57 | 20.1. |   | 5,61 | 6,75 | 21,10 | 39,41 |  | A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 13,93 | 20.1. |  | 5,61 | 32,41 | - | - | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 187,41 | 21.1. | | 5,61 | 34,43 | 51,86 | 20,38 | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,828,28 | 20.1. | | 5,61 | 32,58 | 91,10 | - | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 40,642,92 | 20.1. | | 5,61 | 41,21 | 112,49 | 131,50 | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 260,17 | 20.1. | | 5,61 | 23,94 | 40,69 | 21,75 | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 261,94 | 20.1. | | 5,61 | 23,94 | 40,69 | 21,75 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 183,23 | 20.1. | | 5,61 | 29,81 | 41,76 | 13,68 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 233,72 | 20.1. | | 5,61 | 23,52 | 32,86 | -0,76 | | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 17,14 | 20.1. | | 5,61 | 29,26 | 34,12 | -11,42 | | A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,89 | 21.1. | | 5,61 | 36,75 | 34,70 | -4,85 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 17,52 | 21.1. | | 5,61 | 5,67 | 30,36 | 15,42 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 12,06 | 21.1. | | 5,60 | 6,07 | 31,52 | - | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 40,575,00 | 20.1. | | 5,60 | 28,62 | 92,93 | 97,28 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 230,33 | 20.1. | | 5,60 | 37,45 | 69,72 | 47,19 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 160,22 | 21.1. | | 5,60 | 45,23 | - | - | | WK043A | GEMASIA R USD | USD | 164,18 | 20.1. | | 5,60 | 42,16 | - | - | | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 180,77 | 20.1. | | 5,60 | 20,41 | 32,23 | 20,47 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 54,48 | 20.1. | | 5,60 | 25,44 | 27,95 | 6,59 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 27,028,48 | 31.12. | | 5,60 | 5,60 | 17,81 | 23,10 | |
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