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A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 136,97 | 22.1. |   | 6,06 | 7,06 | - | - |  | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,42 | 23.1. | | 6,05 | 38,71 | 46,58 | 30,35 | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,48 | 22.1. | | 6,05 | 17,18 | 25,85 | 7,80 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 35,220,31 | 22.1. | | 6,05 | 34,40 | 95,34 | 111,24 | | A118M5 | MAGNA MENA FUND - G USD | USD | 46,61 | 22.1. | | 6,05 | 3,25 | 53,23 | 97,45 | | A2JBP | ERSTE GREEN INVEST HUF R01 (VTIA) | HUF | 51,932,47 | 23.1. | | 6,05 | 14,84 | 12,00 | 13,36 | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,11 | 23.1. | | 6,05 | - | - | - | | A0F6Y2 | TEMPLETON BIC FUND - I (ACC) USD | USD | 34,86 | 22.1. | | 6,05 | 41,88 | 53,23 | 16,67 | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 153,98 | 22.1. | | 6,05 | 36,56 | 5,37 | -13,56 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,50 | 22.1. | | 6,05 | 41,97 | 12,64 | -31,76 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 140,53 | 22.1. | | 6,05 | 2,14 | 38,90 | - | | A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 14,42 | 23.1. | | 6,05 | 30,13 | - | - | | A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 14,08 | 23.1. | | 6,05 | 30,32 | - | - | | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 25,76 | 22.1. | | 6,05 | 27,59 | 49,25 | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,38 | 22.1. | | 6,05 | 22,82 | 3,28 | - | | A40USG | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 12,97 | 23.1. |  | 6,05 | - | - | - | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,86 | 22.1. | | 6,05 | 41,81 | 12,15 | -32,18 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 177,67 | 22.1. | | 6,05 | 15,85 | 45,29 | 34,23 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 212,40 | 22.1. | | 6,05 | 1,99 | 38,32 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 82,46 | 22.1. | | 6,05 | 0,71 | -9,48 | - | |
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