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A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 22,08 | 20.1. |   | 4,64 | 32,53 | 70,11 | 12,31 |  | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 118,81 | 21.1. |  | 5,97 | 32,53 | 27,60 | -2,18 | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 213,76 | 20.1. | | 0,68 | 32,52 | - | - | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 287,07 | 16.1. | | 0,90 | 32,52 | 170,87 | 112,46 | | A40G7M | PICTET - BIOTECH - Z EUR | EUR | 1,573,70 | 20.1. | | -0,89 | 32,52 | - | - | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 13,45 | 21.1. | | 4,10 | 32,51 | - | - | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 197,20 | 19.1. | | 1,63 | 32,51 | 42,60 | 65,45 | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 141,36 | 20.1. | | 4,82 | 32,51 | - | - | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,742,31 | 20.1. | | 7,08 | 32,51 | - | 78,77 | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 140,93 | 20.1. | | 6,94 | 32,50 | - | - | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 233,86 | 21.1. | | 1,53 | 32,50 | 55,16 | 63,58 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,77 | 21.1. | | 4,50 | 32,50 | 45,84 | 34,05 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 24,22 | 21.1. | | 6,56 | 32,49 | 112,27 | 109,88 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 16,31 | 21.1. | | 6,32 | 32,49 | 48,41 | 33,14 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 31,70 | 21.1. | | 4,54 | 32,49 | 94,27 | 197,73 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,44 | 21.1. | | 3,49 | 32,48 | 28,65 | - | | A40MQ3 | JUPITER JAPAN SELECT, CLASS U4 USD ACC | USD | 124,57 | 21.1. | | 1,74 | 32,48 | - | - | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 34,10 | 20.1. | | -0,35 | 32,48 | -44,72 | -56,85 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,13 | 20.1. | | 1,74 | 32,47 | 70,01 | - | | A2PJLP | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE C1 USD | USD | 24,11 | 20.1. | | 2,51 | 32,47 | 59,04 | - | |
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