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A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,91 | 2.3. |   | 19,84 | 55,61 | 64,20 | 78,27 |  | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 15,89 | 27.2. |  | 19,83 | 42,00 | 69,40 | - | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 15,66 | 27.2. | | 19,82 | 41,46 | 67,49 | - | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 122,01 | 2.3. | | 19,81 | 55,46 | 56,35 | 72,17 | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,508,46 | 3.3. | | 19,80 | 47,80 | - | - | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 57,08 | 2.3. | | 19,79 | 73,19 | - | - | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,68 | 27.2. | | 19,79 | 41,52 | 67,52 | - | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 259,30 | 2.3. | | 19,75 | 67,46 | 104,34 | 33,01 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 119,07 | 3.3. | | 19,74 | 138,47 | 247,14 | 244,63 | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,498,37 | 3.3. | | 19,73 | 47,29 | - | - | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 390,60 | 2.3. | | 19,73 | 48,60 | 101,91 | 103,16 | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 149,63 | 3.3. | | 19,72 | 47,23 | - | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 7,91 | 2.3. | | 19,69 | 58,20 | -29,87 | -61,91 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 709,94 | 2.3. | | 19,61 | 66,20 | 99,78 | 28,10 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,13 | 27.2. | | 19,60 | 40,22 | 63,04 | - | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 2,107,72 | 2.3. | | 19,60 | 66,20 | 99,79 | 28,10 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 388,31 | 2.3. | | 19,59 | 66,02 | 123,15 | 97,64 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 97,07 | 2.3. | | 19,59 | 65,96 | 122,89 | 97,22 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 374,74 | 2.3. | | 19,58 | 65,96 | 122,91 | 97,27 | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 168,94 | 2.3. | | 19,58 | 52,54 | - | - | |
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