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A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 168,25 | 4.11. |   | 19,08 | 24,49 | 49,74 | 43,95 |  | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 373,35 | 4.11. | | 19,08 | 14,40 | 48,49 | 50,78 | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 171,97 | 4.11. | | 19,08 | 19,05 | 44,58 | 38,99 | | A1J4JJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,052,93 | 4.11. | | 19,08 | 19,05 | 44,71 | - | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 18,82 | 4.11. | | 19,08 | 14,43 | 48,73 | - | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 22,51 | 4.11. | | 19,07 | 21,05 | 80,32 | - | | A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 14,05 | 4.11. | | 19,07 | 25,67 | 105,71 | - | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 43,707,00 | 5.11. | | 19,06 | 30,12 | 71,88 | 93,41 | | A2PCEB | AMUNDI FUNDS CHINA EQUITY - A EUR | EUR | 14,99 | 4.11. | | 19,06 | 19,82 | 19,73 | -24,82 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 19,05 | 4.11. | | 19,06 | 18,69 | 40,38 | 17,67 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 58,92 | 4.11. | | 19,06 | 20,70 | 50,41 | 96,50 | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,20 | 4.11. | | 19,06 | 19,54 | 45,44 | 40,16 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 215,95 | 4.11. | | 19,06 | 19,61 | 45,35 | 39,69 | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 126,51 | 4.11. | | 19,06 | 20,65 | - | 10,57 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 169,15 | 4.11. | | 19,05 | 19,60 | 34,31 | 12,35 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 88,08 | 4.11. | | 19,05 | 14,38 | 47,91 | 49,10 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 45,69 | 4.11. | | 19,05 | 18,77 | 60,38 | - | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 25,56 | 4.11. | | 19,05 | 24,08 | - | 81,41 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 169,87 | 4.11. | | 19,05 | 19,69 | 36,54 | 30,21 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 15,72 | 4.11. | | 19,05 | 14,41 | 48,75 | 50,89 | |
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