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A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 274,33 | 22.1. |   | 6,22 | 33,79 | 41,31 | -5,42 |  | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 633,35 | 22.1. |  | 8,25 | 33,78 | 52,34 | 36,30 | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 206,61 | 22.1. | | 6,48 | 33,77 | 68,30 | - | | WK030G | EURIZON FUND - TOP EUROPEAN RESEARCH Z2 USD ACCUMULATION | USD | 137,30 | 22.1. | | 3,36 | 33,77 | - | - | | A2AQBD | COMGEST GROWTH JAPAN GBP U H ACC | GBP | 19,65 | 22.1. | | 7,14 | 33,76 | 82,96 | 54,36 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 205,47 | 23.1. | | 4,66 | 33,76 | 25,22 | -11,71 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 38,70 | 22.1. | | 5,79 | 33,75 | 106,34 | 117,05 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 22,45 | 23.1. | | 3,59 | 33,75 | 74,30 | 131,82 | | A3CNF5 | HUMAN INTELLIGENCE R | EUR | 204,10 | 23.1. | | 11,82 | 33,75 | 106,02 | - | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 31,99 | 23.1. | | 1,11 | 33,75 | 63,54 | 106,84 | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 46,55 | 22.1. | | 3,88 | 33,75 | 62,70 | - | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 18,58 | 23.1. | | 3,59 | 33,75 | 74,29 | 131,79 | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 154,34 | 23.1. | | 7,55 | 33,74 | - | - | | A40JNC | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IH1 EUR | EUR | 133,97 | 22.1. | | 4,35 | 33,74 | - | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 148,04 | 23.1. | | 7,56 | 33,74 | - | - | | A3ERPT | CT (LUX) JAPAN EQUITIES ZU USD | USD | 15,27 | 22.1. | | 4,86 | 33,73 | - | - | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 227,94 | 22.1. | | 6,03 | 33,72 | 99,70 | 96,38 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 10,54 | 22.1. | | 5,44 | 33,72 | 25,08 | - | | A3DP8C | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I BRL USD | USD | 16,22 | 22.1. | | 5,53 | 33,72 | 44,82 | - | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,76 | 22.1. | | 5,04 | 33,70 | 17,24 | - | |
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