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A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI EUR | EUR | 649,60 | 22.1. |   | 6,04 | 29,95 | 49,25 | 73,17 |  | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 153,13 | 22.1. | | 9,10 | 29,95 | 59,65 | - | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 226,72 | 22.1. | | 8,22 | 29,95 | 58,09 | 68,89 | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 137,34 | 23.1. |  | 0,84 | 29,95 | - | - | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 162,75 | 22.1. | | 7,87 | 29,95 | 70,95 | 74,57 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 45,52 | 22.1. | | 5,08 | 29,95 | 87,56 | 101,51 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 24,91 | 22.1. | | 3,40 | 29,94 | 21,22 | -14,10 | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 117,69 | 23.1. | | 6,51 | 29,94 | 37,74 | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 7,42 | 23.1. | | 4,76 | 29,94 | 2,64 | - | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 36,24 | 23.1. | | 6,21 | 29,94 | 43,01 | 24,33 | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 145,65 | 23.1. | | 0,84 | 29,93 | 50,35 | - | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,16 | 23.1. | | 5,65 | 29,93 | -8,40 | -41,62 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 236,82 | 22.1. | | 6,31 | 29,93 | 27,78 | -15,27 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 265,12 | 22.1. | | 5,72 | 29,92 | 33,06 | -11,80 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 138,79 | 22.1. | | 5,73 | 29,92 | 33,08 | -11,78 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 161,59 | 22.1. | | 7,22 | 29,92 | 33,35 | 0,76 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 21,67 | 22.1. | | 4,89 | 29,92 | 49,65 | 22,78 | | A3ENM8 | RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF - USD DISTRIBUTING ETF | USD | 6,15 | 22.1. | | 4,10 | 29,91 | - | - | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,72 | 22.1. | | 7,92 | 29,91 | 34,04 | 15,29 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,98 | 23.1. | | 3,29 | 29,91 | -4,56 | -24,89 | |
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