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65367 | KEPLER SMALL CAP AKTIENFONDS T | EUR | 597,28 | 23.1. |   | 6,65 | 5,29 | 35,73 | 45,44 |  | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,562,58 | 22.1. | | 6,65 | 37,65 | 109,35 | 103,10 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,660,29 | 22.1. | | 6,65 | 37,63 | 109,31 | 103,04 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,172,28 | 23.1. |  | 6,65 | 28,78 | 2,58 | -33,32 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 208,76 | 22.1. | | 6,65 | 26,60 | 60,49 | 57,91 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 115,33 | 23.1. | | 6,65 | 28,75 | 1,13 | - | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 131,73 | 22.1. | | 6,65 | 13,05 | - | - | | A40SPW | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (EUR) 1 | EUR | 10,27 | 23.1. | | 6,65 | -2,74 | - | - | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 170,28 | 22.1. | | 6,64 | 23,55 | 29,84 | -6,58 | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,05 | 21.1. | | 6,64 | 33,20 | - | - | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,30 | 22.1. | | 6,64 | 41,09 | 53,30 | 19,86 | | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 15,89 | 21.1. | | 6,64 | 32,75 | - | - | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,473,02 | 22.1. | | 6,64 | 41,46 | 54,86 | 21,15 | | 49722 | WSS-EUROPA RT1 (T) | EUR | 497,43 | 23.1. | | 6,64 | 31,91 | 54,41 | 67,23 | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 17,52 | 22.1. | | 6,64 | 42,09 | - | - | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 46,10 | 22.1. | | 6,64 | 23,34 | 73,89 | 140,01 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 154,76 | 22.1. | | 6,64 | 36,43 | 46,53 | 1,08 | | A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 216,73 | 22.1. | | 6,64 | 53,37 | 143,31 | 149,32 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 47,04 | 22.1. | | 6,64 | 44,52 | 61,93 | 28,10 | | A115MQ | BZ FINE FUNDS - BZ FINE AGRO AV CHF | CHF | 143,69 | 23.1. | | 6,64 | -1,94 | -15,43 | -1,23 | |
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