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A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,93 | 2.2. |   | 4,28 | 24,54 | - | - |  | A1XDR1 | BGF EUROPEAN VALUE FUND A2 HEDGED AUD | AUD | 25,83 | 2.2. | | 4,62 | 24,54 | 56,74 | 95,39 | | DWS3M9 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD SC | USD | 12,173,52 | 2.2. |  | 1,97 | 24,54 | - | - | | A0X9QE | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR | EUR | 200,16 | 2.2. | | 5,55 | 24,54 | 36,89 | 17,69 | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 182,63 | 30.1. | | 7,36 | 24,53 | 23,03 | 17,18 | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 56,19 | 2.2. | | 1,94 | 24,53 | -2,57 | -45,27 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 197,31 | 2.2. | | 3,95 | 24,53 | 52,87 | 90,27 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,57 | 2.2. | | 5,84 | 24,53 | 33,25 | 28,23 | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 127,59 | 2.2. | | 4,00 | 24,52 | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 122,29 | 30.1. | | 6,52 | 24,52 | 41,59 | - | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 132,31 | 30.1. | | 8,02 | 24,52 | 48,35 | - | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 54,20 | 2.2. | | 5,42 | 24,51 | 26,38 | 10,04 | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 123,16 | 30.1. | | 6,51 | 24,51 | - | - | | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 172,17 | 2.2. | | 5,51 | 24,51 | 42,90 | 18,53 | | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 63,40 | 2.2. | | 5,98 | 24,51 | 42,08 | 23,79 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,69 | 2.2. | | 1,46 | 24,51 | -6,64 | -45,71 | | A2ATYY | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC | EUR | 85,92 | 2.2. | | 5,98 | 24,51 | 42,09 | 23,80 | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 13,379,46 | 30.1. | | 3,80 | 24,50 | - | - | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,77 | 2.2. | | 1,45 | 24,50 | -6,68 | -45,73 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,49 | 30.1. | | 11,89 | 24,49 | 26,76 | 140,04 | |
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