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A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 30,95 | 23.1. |   | 6,07 | 44,36 | 45,24 | 31,20 |  | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 319,65 | 22.1. |  | 6,07 | 35,44 | 54,49 | 49,80 | | WK027Z | CHAHINE FUNDS - EQUITY EUROPE ACC 3 | EUR | 138,67 | 23.1. |  | 6,07 | 27,55 | - | - | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 141,82 | 22.1. | | 6,07 | 20,84 | 29,29 | 3,91 | | A2H48L | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED | CAD | 14,14 | 23.1. | | 6,07 | 33,25 | 71,60 | 29,08 | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 132,76 | 26.11. | | 6,06 | 3,00 | 29,52 | - | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 446,06 | 23.1. | | 6,06 | 29,52 | 45,90 | 15,08 | | A1JPEY | WARBURG VALUE FUND C | EUR | 347,99 | 26.1. | | 6,06 | 24,99 | 51,56 | 86,29 | | A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 654,71 | 23.1. | | 6,06 | 40,21 | 121,26 | 223,99 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 190,36 | 23.1. | | 6,06 | 21,19 | 39,07 | 53,74 | | A2JLBE | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 29,92 | 23.1. | | 6,06 | 4,51 | 31,11 | 30,94 | | A1CVAW | BL GLOBAL FLEXIBLE EUR KLASSE BR | EUR | 231,51 | 23.1. | | 6,06 | 13,86 | 20,67 | 21,59 | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 255,70 | 23.1. | | 6,06 | 21,18 | 39,05 | 53,72 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 32,73 | 23.1. | | 6,06 | 4,07 | 26,37 | 34,47 | | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 3,20 | 26.1. | | 6,06 | 22,86 | 53,40 | - | | A1CVAV | BL GLOBAL FLEXIBLE EUR KLASSE AR | EUR | 179,23 | 23.1. | | 6,06 | 13,87 | 20,69 | 21,64 | | A2QPTX | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF - USD ACC | USD | 28,84 | 23.1. | | 6,06 | 35,62 | 45,56 | - | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 195,39 | 23.1. | | 6,06 | 44,47 | 63,73 | 32,94 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 163,97 | 23.1. | | 6,06 | 40,22 | 8,35 | -18,93 | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 21,36 | 23.1. | | 6,06 | 29,69 | 62,31 | 62,56 | |
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