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WK0435 | GEMASIA M EUR | EUR | 169,28 | 22.1. |   | 6,94 | 29,67 | - | - |  | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 178,62 | 22.1. | | 11,71 | 29,66 | 21,99 | 73,97 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 8,12 | 23.1. | | 3,28 | 29,66 | -4,92 | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,60 | 22.1. | | 4,89 | 29,66 | - | - | | A2ATHD | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC | EUR | 290,04 | 22.1. | | 7,39 | 29,66 | 51,44 | 61,87 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 259,22 | 22.1. | | 7,69 | 29,66 | 45,10 | 12,87 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 49,61 | 22.1. | | 1,56 | 29,65 | 22,43 | -29,06 | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 25,140,00 | 22.1. | | 5,04 | 29,65 | 74,43 | 86,93 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 156,12 | 22.1. | | 4,62 | 29,65 | 32,10 | -9,29 | | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 41,447,00 | 22.1. | | 5,05 | 29,65 | 74,43 | 86,93 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 29,65 | 22.1. | | 3,38 | 29,65 | 20,33 | -15,21 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 16,27 | 23.1. | | 4,83 | 29,64 | 38,70 | -13,09 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 32,28 | 22.1. | | 7,10 | 29,64 | 64,95 | 43,02 | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 21,35 | 22.1. | | 6,01 | 29,63 | 62,23 | 62,36 | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,809,00 | 22.1. | | 5,18 | 29,63 | 57,10 | 67,86 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 495,36 | 23.1. |  | 2,74 | 29,62 | 77,66 | 133,94 | | A40G13 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY | JPY | 12,744,69 | 23.1. | | 5,99 | 29,62 | - | - | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,989,00 | 23.1. | | 6,75 | 29,62 | 97,95 | 64,05 | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,382,00 | 23.1. | | 9,75 | 29,62 | - | - | | DWS1TV | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE I | EUR | 29,835,60 | 22.1. | | 1,30 | 29,61 | 41,84 | 52,18 | |
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