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A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 476,39 | 29.1. |   | 6,92 | 24,46 | 48,67 | 47,38 |  | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 19,71 | 29.1. | | 12,13 | 48,68 | 48,67 | - | | A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 15,03 | 23.1. |  | 0,74 | 11,42 | 48,66 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 20,29 | 29.1. | | 12,13 | 48,68 | 48,66 | - | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 30,35 | 29.1. | | 4,04 | 19,57 | 48,66 | 23,92 | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 14,92 | 29.1. | | 10,74 | 33,19 | 48,66 | - | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 35,38 | 30.1. | | 1,26 | 0,68 | 48,66 | 32,71 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 14,33 | 30.1. | | 9,47 | 46,37 | 48,65 | 16,41 | | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 202,56 | 29.1. | | 0,66 | 13,95 | 48,65 | 40,39 | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 69,11 | 29.1. | | 9,87 | 42,20 | 48,65 | 11,36 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,835,14 | 30.1. | | 10,67 | 45,49 | 48,64 | 2,64 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 286,28 | 29.1. | | 9,09 | 25,42 | 48,63 | 35,74 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,80 | 29.1. | | 5,14 | 27,44 | 48,63 | 42,66 | | A2SAX | PCI-DIVERSIFIED IQ BEST IDEAS STRATEGY (T) | EUR | 130,99 | 30.1. | | 4,78 | 15,10 | 48,63 | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,33 | 29.1. |  | 5,22 | 15,69 | 48,63 | 14,31 | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 16,78 | 29.1. | | 12,17 | 44,28 | 48,63 | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 128,81 | 29.1. | | 3,85 | 16,63 | 48,62 | 28,94 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,438,55 | 30.1. | | 4,04 | 14,78 | 48,62 | - | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 42,94 | 30.1. | | 0,80 | 7,05 | 48,62 | 65,58 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 21,14 | 30.1. | | 7,91 | 36,53 | 48,62 | 22,07 | |
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