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A40L0Y | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT | EUR | 106,78 | 16.1. |   | 6,05 | 2,65 | - | - |  | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 27,53 | 16.1. |  | 6,05 | 32,93 | 35,22 | -3,67 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 9,82 | 19.1. | | 6,05 | 39,65 | 53,28 | - | | A40VK1 | CT (LUX) PAN EUROPEAN FOCUS LE EUR | EUR | 11,54 | 19.1. | | 6,05 | 13,67 | - | - | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 41,842,00 | 19.1. | | 6,05 | 31,95 | 77,80 | 89,35 | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 8,72 | 19.1. | | 6,05 | 38,29 | 49,51 | 3,67 | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,09 | 20.1. | | 6,05 | 36,14 | 26,11 | -20,57 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 49,46 | 16.1. | | 6,05 | 33,75 | 38,43 | -0,48 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 66,65 | 20.1. | | 6,05 | 53,89 | - | -25,10 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 25,380,00 | 19.1. | | 6,05 | 31,95 | 77,81 | 89,35 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 90,69 | 19.1. | | 6,05 | 17,27 | 12,48 | -19,06 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 20,70 | 19.1. | | 6,05 | 39,59 | 51,26 | 4,99 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 19,13 | 19.1. | | 6,04 | 12,39 | 26,24 | 15,44 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,010,69 | 19.1. | | 6,04 | 17,98 | 76,25 | 69,00 | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 9,65 | 20.1. | | 6,04 | 27,65 | 33,47 | - | | A40VPH | CT (LUX) PAN EUROPEAN FOCUS ME EUR | EUR | 11,53 | 19.1. | | 6,04 | 13,61 | - | - | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 24,22 | 19.1. | | 6,04 | 39,07 | 49,50 | 3,03 | | WK001N | MAN ASIA (EX JAPAN) EQUITY DW C EUR | EUR | 157,61 | 19.1. | | 6,04 | 24,06 | - | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,74 | 19.1. | | 6,04 | 27,94 | 21,15 | 7,80 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 149,55 | 19.1. | | 6,04 | 26,03 | 40,94 | 20,31 | |
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