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A41LX7 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - N CAPITALISATION | EUR | 109,18 | 13.1. |   | 7,18 | - | - | - |  | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,897,00 | 13.1. |  | 7,18 | 49,02 | 57,56 | 28,78 | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 17,360,72 | 13.1. | | 7,17 | 39,79 | - | - | | A416HW | CT (LUX) JAPAN EQUITIES LJP JPY | JPY | 13,453,20 | 13.1. | | 7,17 | - | - | - | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 31,11 | 13.1. | | 7,17 | 35,67 | 45,92 | 40,90 | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 22,89 | 14.1. | | 7,16 | 16,85 | 19,47 | 12,21 | | A0ERYQ | LINGOHR-EMERGING MARKETS-INVEST | EUR | 47,13 | 14.1. | | 7,16 | 26,58 | 28,83 | 35,71 | | A40B77 | CT (LUX) JAPAN EQUITIES LSH SGD | SGD | 1,436,78 | 13.1. | | 7,16 | 40,92 | - | - | | A3ERPE | CT (LUX) JAPAN EQUITIES IJ JPY | JPY | 172,74 | 13.1. | | 7,16 | 39,43 | - | - | | A3ERN3 | CT (LUX) JAPAN EQUITIES AEC EUR | EUR | 17,29 | 13.1. | | 7,16 | 37,32 | - | - | | A3ERN4 | CT (LUX) JAPAN EQUITIES AEH EUR | EUR | 17,65 | 13.1. | | 7,16 | 39,99 | - | - | | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 184,34 | 14.1. | | 7,15 | 18,03 | 14,90 | 22,74 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,54 | 13.1. | | 7,15 | 48,44 | 52,28 | 18,02 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 185,58 | 14.1. | | 7,15 | 24,37 | 51,95 | 39,68 | | A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 178,56 | 13.1. | | 7,15 | 38,97 | - | - | | A40C6Z | CT (LUX) JAPAN EQUITIES ZSH SGD | SGD | 14,88 | 13.1. | | 7,15 | 40,30 | - | - | | A3D8PC | CT (LUX) AMERICAN SMALLER COMPANIES NE EUR | EUR | 12,39 | 13.1. | | 7,14 | -1,93 | - | - | | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 14,10 | 13.1. | | 7,14 | 15,95 | 33,14 | - | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 172,81 | 14.1. | | 7,14 | 25,06 | 54,79 | 44,95 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 205,08 | 14.1. | | 7,14 | 24,50 | 52,71 | 40,94 | |
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