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A2JMNT | CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | CHF | 14,70 | 27.1. |   | 7,17 | -10,96 | -0,25 | -9,33 |  | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 12,71 | 28.1. | | 7,17 | 31,98 | 40,75 | 62,95 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,35 | 28.1. | | 7,16 | 20,56 | 33,91 | 41,52 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 55,05 | 27.1. | | 7,16 | 24,94 | 57,96 | 80,61 | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 20,44 | 28.1. | | 7,16 | 23,78 | 9,74 | -8,40 | | A2ARXB | WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - ACC | USD | 33,88 | 27.1. | | 7,16 | 27,07 | 55,21 | 59,79 | | A12HUR | WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF | USD | 17,81 | 27.1. | | 7,16 | 27,07 | 55,20 | 59,79 | | A143N4 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD | USD | 145,92 | 27.1. | | 7,16 | 32,02 | 35,80 | 0,21 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 24,85 | 26.1. |  | 7,16 | 34,62 | 45,15 | -4,61 | | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,735,13 | 27.1. | | 7,16 | 26,52 | 41,31 | 27,08 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,71 | 27.1. |  | 7,16 | 36,18 | 34,09 | 22,13 | | A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 14,57 | 28.1. | | 7,16 | 30,87 | - | - | | A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 14,23 | 28.1. | | 7,16 | 31,06 | - | - | | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 227,48 | 27.1. | | 7,16 | 26,53 | 41,34 | 27,04 | | A3CN3S | CARMIGNAC CHINA NEW ECONOMY F EUR ACC | EUR | 62,01 | 27.1. | | 7,15 | 29,43 | -9,16 | - | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,98 | 27.1. | | 7,15 | 33,16 | - | - | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,47 | 27.1. | | 7,15 | 33,21 | 36,45 | 9,54 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 196,24 | 27.1. | | 7,15 | 32,37 | 14,29 | -21,91 | | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 172,92 | 27.1. | | 7,15 | 26,46 | 37,63 | 17,37 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 231,21 | 27.1. | | 7,15 | 24,80 | 29,14 | 15,53 | |
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