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A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 20,72 | 26.1. |   | 5,82 | 36,48 | 46,18 | 17,46 |  | A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 197,08 | 23.1. | | 5,81 | 11,22 | 14,98 | 11,39 | | A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 16,38 | 23.1. | | 5,81 | 26,88 | 42,19 | 17,17 | | A0QZ7V | PICTET - TIMBER - P DY GBP | GBP | 159,98 | 23.1. |  | 5,81 | -13,07 | -6,43 | 1,67 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,85 | 23.1. | | 5,81 | 15,45 | 0,59 | 6,27 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 71,48 | 26.1. | | 5,81 | 32,48 | 33,38 | 28,70 | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 20,76 | 23.1. | | 5,81 | 14,25 | 44,37 | 25,36 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,02 | 23.1. | | 5,81 | 23,47 | 15,70 | 3,64 | | A3EL9E | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D3 CLASS SHARES | GBP | 129,31 | 23.1. | | 5,81 | -0,02 | - | - | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 22,22 | 23.1. | | 5,81 | 10,44 | 62,43 | 88,79 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 285,24 | 23.1. | | 5,81 | 29,52 | 47,47 | 27,11 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,39 | 23.1. | | 5,81 | 20,91 | 29,13 | 1,15 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 135,92 | 26.1. | | 5,81 | 31,56 | 27,10 | 0,31 | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,995,39 | 23.1. | | 5,81 | 16,31 | - | - | | A2DVQA | BERENBERG EUROPEAN MICRO CAP - ANTEILKLASSE R | EUR | 165,27 | 23.1. | | 5,81 | 22,02 | 11,06 | -0,58 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 165,09 | 23.1. | | 5,81 | 13,08 | 29,16 | 19,98 | | A40VA3 | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR | EUR | 123,18 | 23.1. | | 5,81 | - | - | - | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 114,44 | 26.1. | | 5,81 | 24,79 | - | - | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,27 | 23.1. | | 5,81 | 31,51 | 77,34 | 65,17 | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 128,72 | 23.1. | | 5,80 | 14,91 | - | - | |
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