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A1H7JC | MAGNA MENA FUND - N USD | USD | 91,51 | 22.1. |   | 6,04 | 2,99 | 52,28 | 95,20 |  | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 145,26 | 22.1. | | 6,04 | 35,38 | 3,19 | -15,94 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 246,31 | 22.1. | | 6,04 | 33,82 | 89,12 | 88,24 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 223,65 | 22.1. | | 6,04 | 34,75 | 36,38 | -3,59 | | A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,085,31 | 22.1. | | 6,03 | 4,79 | - | - | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 14,76 | 23.1. | | 6,03 | 39,11 | 53,75 | 22,69 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 447,24 | 23.1. | | 6,03 | 28,65 | 1,63 | 99,00 | | A0DN3A | WARBURG VALUE FUND B | EUR | 639,66 | 23.1. | | 6,03 | 25,68 | 53,91 | 86,25 | | A2DPVH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR | EUR | 223,26 | 22.1. | | 6,03 | 8,07 | - | - | | A0KS0 | MACRO + STRATEGY (A) | EUR | 221,78 | 23.1. | | 6,03 | 23,51 | 63,17 | 69,41 | | A143UB | JSS SUSTAINABLE EQUITY - GREEN PLANET P CHF H1 ACC | CHF | 170,33 | 22.1. | | 6,03 | 9,21 | 16,21 | 12,86 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 114,79 | 22.1. | | 6,03 | 25,80 | 33,43 | - | | A3C535 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 13,36 | 23.1. | | 6,03 | - | - | - | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 229,76 | 23.1. |  | 6,03 | 29,50 | 24,86 | -20,04 | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 25,69 | 22.1. | | 6,03 | 34,39 | 112,50 | 127,68 | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 11,78 | 23.1. | | 6,03 | 21,16 | 38,99 | - | | A0H85 | MACRO + STRATEGY (T) | EUR | 214,87 | 23.1. | | 6,03 | 23,50 | 63,17 | 69,42 | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 30,91 | 23.1. | | 6,03 | 49,38 | - | - | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 391,10 | 23.1. | | 6,03 | 27,66 | 40,39 | 7,94 | | A12HUS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF | USD | 23,42 | 23.1. | | 6,03 | 24,71 | 45,44 | 50,88 | |
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