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A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 17,32 | 12.3. |   | 7,36 | 38,38 | 58,60 | 5,40 |  | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 12,40 | 13.3. |  | 7,36 | 30,12 | 26,27 | -5,20 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 805,64 | 12.3. | | 7,36 | 76,41 | -3,16 | -48,37 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 18,24 | 13.3. | | 7,36 | 30,01 | 26,05 | -5,64 | | A0PHCS | BGF WORLD GOLD FUND E2 HEDGED EUR | EUR | 12,55 | 13.3. | | 7,36 | 117,88 | 205,35 | 135,46 | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 144,78 | 13.3. | | 7,36 | 41,11 | - | - | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A USD INCOME (UNHEDGED) | USD | 179,27 | 12.3. | | 7,35 | 26,45 | 39,04 | 41,37 | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 197,06 | 12.3. | | 7,35 | 27,01 | - | - | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 18,25 | 12.3. | | 7,35 | 31,11 | 37,53 | 0,61 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 51,83 | 12.3. | | 7,35 | 45,06 | 84,32 | 31,68 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 176,15 | 13.3. | | 7,35 | 35,50 | 20,74 | -2,98 | | A3DP8C | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I BRL USD | USD | 16,50 | 12.3. | | 7,35 | 32,85 | 51,65 | - | | A3DQMS | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - JPY (ACC) | JPY | 5,898,92 | 12.3. | | 7,35 | 37,68 | 93,13 | - | | A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 181,71 | 12.3. | | 7,35 | 40,89 | 51,96 | 23,87 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 398,84 | 12.3. | | 7,34 | 31,04 | 62,33 | 103,21 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 18,631,00 | 13.3. | | 7,34 | 47,34 | 101,77 | 88,96 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 17,20 | 12.3. | | 7,34 | 38,24 | 58,13 | 4,86 | | A2JJ7D | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD | USD | 21,45 | 12.3. | | 7,34 | 38,71 | - | - | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 19,70 | 12.3. | | 7,34 | 44,25 | 107,52 | - | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 123,20 | 12.3. | | 7,34 | 76,23 | -3,47 | -48,65 | |
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