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A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 132,47 | 15.1. |   | 8,22 | 27,41 | 59,87 | -8,36 |  | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,77 | 15.1. | | 8,22 | 30,66 | 38,18 | 16,98 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 266,83 | 15.1. |  | 8,22 | 39,14 | 45,54 | 139,61 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 132,83 | 15.1. | | 8,22 | 31,62 | 26,20 | - | | A40SKP | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 HEUR | EUR | 212,37 | 16.1. | | 8,22 | 54,62 | - | - | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 15,01 | 15.1. | | 8,22 | 35,71 | 56,35 | 30,98 | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 185,15 | 16.1. | | 8,22 | 37,86 | 55,95 | 63,18 | | A40SKM | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 HEUR | EUR | 212,44 | 16.1. | | 8,22 | 54,65 | - | - | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 23,58 | 15.1. | | 8,21 | 46,55 | 48,86 | 131,63 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 159,14 | 15.1. | | 8,21 | -2,76 | 19,90 | 11,17 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 249,18 | 15.1. | | 8,21 | 27,16 | 58,92 | -9,28 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 34,13 | 16.1. | | 8,21 | 36,19 | 74,58 | 15,27 | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 337,11 | 15.1. | | 8,21 | 22,10 | 35,84 | 41,23 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 178,38 | 15.1. | | 8,21 | 22,05 | 47,38 | 34,20 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 178,46 | 15.1. | | 8,21 | 26,97 | 58,21 | -9,95 | | 921555 | UNISECTOR: BASICINDUSTRIES A | EUR | 219,52 | 15.1. | | 8,21 | 24,96 | 41,97 | 75,64 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 667,99 | 16.1. | | 8,21 | 27,89 | 107,21 | 98,22 | | A1KA4K | MOSAIC - HJ CHF | CHF | 269,53 | 28.11. | | 8,21 | 8,70 | - | - | | A2AQ95 | SOLIT WERTEFONDS R | EUR | 176,05 | 16.1. | | 8,21 | 37,15 | 53,42 | 58,92 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 157,46 | 16.1. | | 8,21 | 23,37 | 50,74 | 36,65 | |
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