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A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 238,34 | 21.1. |   | 5,66 | 9,33 | 28,90 | 55,20 |  | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 1,976,87 | 21.1. |  | 5,66 | 40,23 | 52,78 | 18,18 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 149,46 | 21.1. | | 5,66 | 35,81 | 35,72 | -3,44 | | A1TVW | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (A) | EUR | 127,42 | 21.1. | | 5,66 | 21,38 | 34,10 | 22,38 | | A14ZPD | ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH CHF | CHF | 207,22 | 21.1. | | 5,65 | 6,78 | 24,51 | 40,17 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,594,11 | 21.1. | | 5,65 | 30,53 | 10,83 | -23,26 | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 177,73 | 20.1. | | 5,65 | 42,28 | 73,72 | - | | 987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 213,78 | 21.1. | | 5,65 | 29,63 | 35,27 | -8,24 | | A1TVX | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | EUR | 160,53 | 21.1. | | 5,65 | 21,41 | 34,14 | 24,38 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 18,07 | 20.1. | | 5,65 | 40,40 | 53,38 | 18,48 | | A3C4PD | LBBW INTERNET DER ZUKUNFT I | EUR | 242,26 | 20.1. | | 5,65 | 13,67 | 144,91 | - | | A40Z37 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EN (EUR) | EUR | 11,03 | 21.1. | | 5,65 | 5,85 | - | - | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,930,92 | 21.1. | | 5,65 | 40,12 | 52,25 | 17,43 | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 220,73 | 21.1. | | 5,65 | 40,13 | 52,13 | 17,21 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,51 | 21.1. | | 5,65 | 40,48 | 12,07 | -29,95 | | A1TVV | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (T) | EUR | 148,83 | 21.1. | | 5,65 | 21,40 | 34,13 | 24,38 | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 476,884,80 | 21.1. | | 5,65 | 30,27 | 92,71 | 117,76 | | A111JA | AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD | EUR | 2,698,23 | 20.1. | | 5,65 | 46,71 | 146,14 | 178,95 | | A2JD58 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,97 | 21.1. | | 5,65 | 28,86 | 32,91 | -10,99 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 196,27 | 21.1. | | 5,65 | 35,28 | 54,77 | 24,26 | |
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