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A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 171,50 | 15.1. |   | 7,87 | 22,90 | 37,61 | 34,20 |  | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 22,25 | 16.1. | | 7,87 | 47,01 | 58,80 | 20,03 | | A1W6FW | BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD | USD | 16,905,51 | 31.12. | | 7,86 | 7,86 | 21,25 | 27,77 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 40,49 | 15.1. | | 7,86 | 41,50 | 141,74 | 132,74 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 193,96 | 15.1. | | 7,86 | 41,50 | 141,74 | 131,23 | | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 1,278,10 | 14.1. | | 7,86 | 55,71 | 34,31 | - | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 17,84 | 15.1. | | 7,86 | 23,00 | 35,40 | 7,86 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 262,44 | 15.1. | | 7,85 | 48,81 | 73,80 | 65,04 | | A0Q5KZ | DJE - ASIEN - PA (EUR) | EUR | 203,95 | 16.1. | | 7,85 | 26,40 | 19,13 | -1,12 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 20,19 | 16.1. |  | 7,85 | 17,59 | 62,17 | - | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 296,71 | 15.1. | | 7,85 | 48,87 | 73,97 | 65,39 | | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 115,80 | 29.12. | | 7,85 | 7,90 | - | - | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 17,86 | 15.1. | | 7,85 | 23,00 | 35,41 | 7,92 | | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 19,79 | 15.1. | | 7,85 | 0,66 | 18,79 | 12,38 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 30,65 | 15.1. | | 7,85 | 0,66 | 18,80 | 12,39 | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 20,62 | 16.1. | | 7,85 | 22,74 | 9,86 | -28,15 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 241,16 | 15.1. | | 7,84 | 40,94 | 138,87 | 126,66 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 158,27 | 16.1. | | 7,84 | 23,76 | 31,48 | -2,44 | | A1W0B4 | NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING | AUD | 16,64 | 15.1. | | 7,84 | -0,83 | 12,20 | 2,02 | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 21,11 | 15.1. | | 7,84 | 79,98 | - | - | |
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