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A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 287,02 | 21.1. |   | 4,41 | 29,44 | 100,45 | 119,52 |  | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,90 | 21.1. | | 3,18 | 29,44 | 56,30 | 32,01 | | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 46,11 | 21.1. | | 4,14 | 29,43 | 25,87 | - | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 75,60 | 22.1. |  | 2,22 | 29,43 | 46,95 | 103,07 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,49 | 20.1. | | 1,14 | 29,43 | 35,21 | 57,72 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 334,81 | 21.1. | | 8,07 | 29,43 | 57,74 | 68,04 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 178,52 | 21.1. | | 3,66 | 29,42 | 29,30 | 7,60 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 131,17 | 22.1. | | 2,22 | 29,42 | 46,95 | 103,04 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 169,50 | 21.1. | | 6,58 | 29,42 | 39,72 | 10,14 | | A3D9S9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,75 | 20.1. | | 7,22 | 29,42 | - | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 163,66 | 21.1. | | 3,69 | 29,42 | 32,46 | -9,16 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 144,00 | 21.1. | | 6,57 | 29,41 | 39,72 | 10,14 | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 140,93 | 21.1. | | 6,54 | 29,41 | - | - | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 233,58 | 22.1. | | 5,36 | 29,41 | 91,67 | 85,14 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 28,91 | 21.1. | | 7,75 | 29,41 | - | 66,92 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 88,55 | 21.1. | | 4,52 | 29,40 | - | - | | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 104,13 | 21.1. | | 5,77 | 29,40 | 3,30 | -37,43 | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 351,83 | 21.1. | | 3,88 | 29,40 | 97,24 | 137,76 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 14,01 | 22.1. | | 4,16 | 29,40 | - | - | | A12FEN | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I USD | USD | 277,73 | 21.1. | | 3,39 | 29,40 | 79,94 | 69,37 | |
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