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74587 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | EUR | 337,33 | 22.1. |   | 5,74 | 20,09 | 30,00 | 18,95 |  | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,704,93 | 31.12. | | 5,74 | 5,74 | 17,59 | 27,32 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 40,72 | 21.1. | | 5,74 | 47,43 | 45,07 | -1,26 | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 126,57 | 21.1. | | 5,74 | 13,21 | - | - | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 36,30 | 22.1. | | 5,74 | 47,14 | 120,80 | 122,15 | | 74586 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T) | EUR | 302,41 | 22.1. | | 5,74 | 20,09 | 29,99 | 18,95 | | A3E1TQ | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND IH (EUR) | EUR | 36,86 | 22.1. | | 5,74 | 13,63 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 13,27 | 21.1. | | 5,74 | 21,26 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 133,32 | 21.1. | | 5,74 | 10,60 | - | - | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 135,66 | 21.1. |  | 5,74 | 40,86 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 134,52 | 21.1. | | 5,74 | 10,60 | - | - | | A2QFZC | PICTET - CLEAN ENERGY TRANSITION - K USD | USD | 249,77 | 21.1. | | 5,74 | 25,87 | 60,69 | 33,85 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,83 | 21.1. | | 5,74 | 20,21 | 7,55 | -24,79 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 158,92 | 21.1. | | 5,73 | 22,34 | 31,22 | 5,72 | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,54 | 21.1. | | 5,73 | 24,90 | 2,53 | -17,39 | | A411DF | BNP PARIBAS FUNDS US SMALL CAP CLASSIC HKD CAPITALISATION | HKD | 114,36 | 21.1. | | 5,73 | 13,72 | - | - | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 29,61 | 21.1. | | 5,73 | 22,67 | 42,48 | 10,72 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 82,64 | 21.1. | | 5,73 | 42,24 | 13,63 | -15,90 | | A3ED7G | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X EUR CAPITALISATION | EUR | 143,291,60 | 21.1. | | 5,73 | - | - | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 16,54 | 22.1. | | 5,73 | 25,93 | - | - | |
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