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A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 105,80 | 22.1. |   | 5,78 | 30,30 | - | - |  | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,39 | 23.1. |  | 5,47 | 30,29 | 35,93 | 53,46 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,51 | 23.1. | | 5,44 | 30,29 | 35,92 | 53,46 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 258,34 | 23.1. | | 5,23 | 30,28 | 84,02 | 90,68 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,08 | 23.1. | | 7,14 | 30,28 | 60,87 | 74,40 | | A3D9TJ | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,92 | 23.1. | | 8,89 | 30,28 | - | - | | A3ET9J | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD I2 ACCUMULATING | HKD | 21,69 | 23.1. | | 4,03 | 30,27 | - | - | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 18,61 | 23.1. | | 6,77 | 30,27 | 105,79 | -14,63 | | A40XS4 | CPR INVEST - GLOBAL RESOURCES - R EUR - ACC | EUR | 129,76 | 22.1. | | 11,78 | 30,27 | - | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 240,37 | 22.1. | | 2,85 | 30,26 | 53,19 | 54,56 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,665,00 | 23.1. | | 5,25 | 30,25 | 69,75 | 93,82 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 229,02 | 23.1. | | 7,03 | 30,25 | 41,21 | 12,80 | | A3ERN6 | CT (LUX) JAPAN EQUITIES AU USD | USD | 14,85 | 23.1. | | 3,54 | 30,25 | - | - | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 24,53 | 23.1. | | 1,74 | 30,25 | 66,28 | 112,67 | | A2QLYM | PICTET - EMERGING MARKETS - I DY USD | USD | 866,75 | 23.1. | | 6,95 | 30,24 | - | - | | 694218 | PICTET - EMERGING MARKETS - I USD | USD | 915,73 | 23.1. | | 6,96 | 30,24 | 38,42 | -8,06 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 53,12 | 23.1. | | 6,11 | 30,24 | 28,62 | 4,05 | | A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 50,42 | 23.1. | | 3,38 | 30,24 | 76,35 | 77,03 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,37 | 23.1. | | 1,76 | 30,24 | 72,94 | 120,42 | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 228,40 | 23.1. | | 7,03 | 30,22 | 41,09 | 12,63 | |
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