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A1T9DT | GEMEQUITY I EUR | EUR | 257,10 | 26.1. |   | 6,01 | 30,63 | 30,42 | 0,91 |  | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 457,44 | 26.1. | | 6,01 | 25,00 | 36,89 | 21,51 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 565,23 | 26.1. | | 6,01 | 39,15 | 116,31 | 212,06 | | A4052S | PICTET - GLOBAL MULTI ASSET THEMES - R DM USD | USD | 124,13 | 23.1. |  | 6,01 | 21,36 | - | - | | A1CV82 | BGF EMERGING MARKETS FUND X2 EUR | EUR | 18,88 | 26.1. | | 6,01 | 24,46 | 26,12 | 4,54 | | A2QP6R | GEMEQUITY N EUR | EUR | 138,69 | 26.1. | | 6,01 | 30,51 | 30,03 | 0,41 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 22,06 | 26.1. | | 6,01 | 21,54 | 57,46 | 54,48 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 125,48 | 23.1. | | 6,01 | 21,37 | 37,45 | 11,86 | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,81 | 26.1. | | 6,01 | 31,83 | 48,48 | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,19 | 26.1. | | 6,01 | 31,82 | 48,44 | - | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 98,67 | 23.1. | | 6,01 | 39,48 | 33,19 | -12,18 | | A2P1YR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO | EUR | 3,14 | 26.1. | | 6,01 | 22,45 | 51,79 | - | | A2PTH6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC | EUR | 1,375,69 | 26.1. | | 6,01 | - | - | - | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 365,05 | 23.1. | | 6,01 | 39,49 | 33,21 | -12,18 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,24 | 26.1. | | 6,00 | 23,85 | 49,71 | - | | WK03F3 | TEMPLETON EUROPEAN INSIGHTS FUND A (MDIS) USD | USD | 9,18 | 26.1. | | 6,00 | - | - | - | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 18,01 | 26.1. | | 6,00 | 27,46 | 15,01 | -8,07 | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,07 | 26.1. | | 6,00 | 17,79 | 57,79 | - | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,48 | 26.1. | | 6,00 | 37,16 | 43,32 | 9,54 | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,72 | 26.1. | | 6,00 | 17,66 | 57,36 | - | |
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