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A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 421,17 | 22.1. |   | 10,03 | 29,47 | 52,39 | 64,34 |  | A40S6E | IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR E ACCUMULATION | USD | 1,03 | 31.12. |  | 10,02 | 8,65 | - | - | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 149,01 | 21.1. | | 10,01 | 30,68 | 135,36 | - | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 92,39 | 23.1. | | 10,01 | 32,00 | 8,87 | 53,70 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 96,16 | 23.1. | | 10,01 | 32,00 | 8,95 | 53,86 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 170,23 | 22.1. | | 10,01 | 52,13 | 41,23 | - | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 83,92 | 22.1. | | 10,00 | 25,41 | 25,58 | 84,73 | | A4118J | AUSTRIAN ECONOMICS FUND - PRECIOUS METALS AIF -EUR- | EUR | 179,63 | 20.1. | | 10,00 | 79,63 | - | - | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,944,88 | 22.1. | | 10,00 | 58,19 | 55,09 | -12,33 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,257,65 | 22.1. | | 10,00 | 58,20 | 55,09 | -12,32 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 93,25 | 22.1. | | 9,99 | 25,40 | 25,59 | 84,76 | | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 14,56 | 23.1. | | 9,97 | 32,60 | - | - | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,730,15 | 22.1. | | 9,96 | 57,42 | 52,81 | -14,47 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 86,34 | 22.1. | | 9,95 | 24,46 | 22,78 | 77,95 | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 13,50 | 15.1. | | 9,93 | 49,64 | 54,26 | 116,66 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 141,43 | 22.1. | | 9,93 | 26,99 | 45,98 | - | | A419R4 | TEMPLETON JAPAN FUND - I (ACC) JPY | JPY | 1,393,59 | 22.1. | | 9,92 | - | - | - | | A3N01 | ERSTE SECURITY INVEST (CZK) - CZK R01 | CZK | 102,18 | 23.1. | | 9,92 | - | - | - | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 57,43 | 22.1. | | 9,91 | 33,43 | 111,83 | 34,48 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 850,66 | 23.1. | | 9,90 | 35,25 | 32,74 | 3,61 | |
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