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A41D0L | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 GBP | GBP | 37,46 | 22.1. |   | 6,00 | 16,81 | - | - |  | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,968,07 | 22.1. | | 6,00 | 29,62 | 71,88 | 85,28 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 142,79 | 22.1. | | 6,00 | 33,05 | 96,68 | 91,54 | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 10,25 | 22.1. | | 6,00 | 16,21 | - | - | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,19 | 22.1. |  | 6,00 | 29,62 | -8,10 | -40,52 | | A0F6Y1 | TEMPLETON BIC FUND - N (ACC) USD | USD | 25,45 | 22.1. | | 6,00 | 39,76 | 46,43 | 8,11 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 390,98 | 22.1. | | 6,00 | 27,08 | 40,35 | 9,25 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,84 | 22.1. | | 6,00 | 26,56 | 30,35 | 29,53 | | A3F8E | ERSTE GREEN INVEST EUR P01 | EUR | 112,98 | 22.1. | | 5,99 | 21,07 | - | - | | A0M8KX | VITRUVIUS - ASIAN EQUITY BI EUR | EUR | 223,15 | 21.1. | | 5,99 | 30,43 | 48,78 | 21,91 | | A2DY6 | ERSTE GREEN INVEST EUR R01 (VTIA) | EUR | 155,61 | 22.1. | | 5,99 | 21,05 | 14,07 | 4,53 | | A2PC8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI | EUR | 3,31 | 21.1. | | 5,99 | 8,06 | -1,95 | 3,71 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 135,11 | 22.1. | | 5,99 | 44,63 | 52,94 | 8,65 | | A2DY5 | ERSTE GREEN INVEST EUR R01 EUR (T) | EUR | 155,11 | 22.1. | | 5,99 | 21,05 | 14,07 | 4,53 | | A2DY4 | ERSTE GREEN INVEST EUR R01 EUR (A) | EUR | 144,69 | 22.1. | | 5,99 | 21,06 | 14,05 | 4,52 | | 933850 | JANUS HENDERSON US VENTURE FUND A2 HEUR | EUR | 38,03 | 22.1. | | 5,99 | 7,79 | 26,47 | -4,30 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,799,00 | 22.1. | | 5,99 | 26,44 | 82,76 | 120,58 | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 99,42 | 22.1. | | 5,99 | 33,41 | - | - | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,70 | 22.1. | | 5,99 | 42,00 | 12,65 | -31,70 | | A40JGM | LAZARD US SMALL CAP EQUITY FUND EA ACC EUR HEDGED | EUR | 121,91 | 21.1. | | 5,99 | 5,50 | - | - | |
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