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A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 35,38 | 30.1. |   | 1,26 | 0,68 | 48,66 | 32,71 |  | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,55 | 30.1. |  | 8,07 | 40,72 | 48,65 | - | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 126,10 | 30.1. | | 3,95 | 13,05 | 48,65 | 55,20 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 83,45 | 30.1. | | 5,68 | 31,62 | 48,65 | 24,67 | | A1JX51 | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING | USD | 79,10 | 30.1. | | 5,68 | 31,62 | 48,65 | 24,67 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 171,43 | 30.1. | | 10,07 | 43,28 | 48,64 | 20,96 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,35 | 30.1. | | 4,79 | 14,72 | 48,64 | 74,98 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 641,61 | 30.1. | | -0,25 | 5,95 | 48,64 | 78,88 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 447,58 | 30.1. | | -0,25 | 5,95 | 48,63 | 78,90 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 286,28 | 29.1. | | 9,09 | 25,42 | 48,63 | 35,74 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 247,36 | 2.2. | | 4,79 | 32,96 | 48,63 | 78,58 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,80 | 29.1. | | 5,14 | 27,44 | 48,63 | 42,66 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,33 | 29.1. |  | 5,22 | 15,69 | 48,63 | 14,31 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 163,03 | 30.1. | | 10,07 | 43,28 | 48,63 | 20,95 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 26,57 | 2.2. | | 7,47 | 32,17 | 48,62 | 22,30 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 21,14 | 30.1. | | 7,91 | 36,53 | 48,62 | 22,07 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 15,68 | 2.2. | | 6,91 | 47,50 | 48,60 | 18,71 | | 260206 | BRANDES U.S. VALUE FUND I USD | USD | 33,39 | 30.1. | | 4,44 | 14,70 | 48,60 | 88,01 | | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 232,76 | 30.1. | | 3,48 | 16,34 | 48,60 | 74,51 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 125,07 | 29.1. | | 9,79 | 51,11 | 48,59 | -1,05 | |
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