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A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 23,19 | 27.1. |   | 4,13 | 31,31 | 57,33 | 62,28 |  | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 178,67 | 27.1. | | 12,58 | 31,37 | 57,32 | -9,29 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 22,92 | 27.1. | | 16,30 | 68,74 | 57,32 | 75,22 | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 257,50 | 27.1. | | 4,32 | 12,38 | 57,31 | 71,60 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 258,76 | 27.1. | | 4,31 | 12,38 | 57,31 | 71,66 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 24,54 | 27.1. | | 7,21 | 35,36 | 57,31 | 37,09 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,38 | 27.1. | | 9,80 | 42,82 | 57,31 | 25,52 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 288,08 | 27.1. | | 5,56 | 33,32 | 57,30 | 91,45 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 24,13 | 26.1. | | 9,09 | 42,28 | 57,30 | 26,40 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 14,22 | 27.1. | | 6,92 | 27,08 | 57,30 | 20,00 | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 185,65 | 27.1. | | 8,31 | 44,15 | 57,30 | 20,09 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 23,88 | 27.1. | | 3,73 | 22,87 | 57,30 | 63,88 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,61 | 27.1. | | 2,53 | 25,17 | 57,29 | 60,79 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 25,89 | 27.1. | | 6,28 | 40,17 | 57,29 | 26,85 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 64,52 | 27.1. | | 16,82 | 68,72 | 57,29 | 80,83 | | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 27,65 | 27.1. | | 2,39 | 14,16 | 57,28 | - | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 175,37 | 27.1. | | 1,73 | 0,45 | 57,28 | 79,46 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 380,44 | 26.1. | | -0,15 | 15,05 | 57,28 | 16,64 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,421,00 | 27.1. | | 3,25 | 24,11 | 57,28 | 66,50 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 19,05 | 27.1. | | 9,83 | 52,42 | 57,28 | 19,09 | |
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