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A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 149,09 | 16.1. |   | 7,84 | 23,64 | 31,11 | -2,88 |  | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 44,61 | 15.1. | | 7,84 | 20,20 | 41,04 | 38,03 | | A14XN4 | BERENBERG AKTIEN MITTELSTAND - ANTEILKLASSE M A | EUR | 145,55 | 15.1. | | 7,84 | 10,40 | -9,57 | -26,11 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 21,74 | 16.1. | | 7,84 | 27,13 | 30,55 | 3,79 | | A1W0B2 | NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING | USD | 24,91 | 15.1. | | 7,84 | 0,52 | 18,45 | 11,80 | | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 49,00 | 15.1. | | 7,83 | 23,05 | 35,62 | 8,17 | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 117,28 | 15.1. | | 7,83 | -3,18 | - | - | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 111,32 | 16.1. | | 7,83 | 37,10 | 124,60 | - | | A2PCET | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK | CZK | 701,08 | 15.1. | | 7,83 | 25,30 | - | 53,91 | | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 20,96 | 16.1. | | 7,83 | 45,77 | 54,76 | 14,26 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 120,88 | 16.1. | | 7,82 | 23,33 | 30,10 | - | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 46,39 | 15.1. | | 7,82 | 39,75 | 133,34 | 116,17 | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 18,61 | 15.1. | | 7,82 | 7,08 | - | - | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 38,42 | 15.1. | | 7,82 | 39,76 | 133,25 | 115,68 | | A14RSF | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD | USD | 13,79 | 16.1. | | 7,82 | 22,58 | 9,36 | -28,66 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 348,49 | 15.1. | | 7,82 | 47,70 | 69,95 | 58,98 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 778,48 | 15.1. | | 7,82 | 32,97 | - | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,175,63 | 15.1. | | 7,82 | 35,73 | 99,71 | 116,18 | | A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR | 194,46 | 15.1. | | 7,82 | 25,07 | 41,09 | 33,41 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 21,53 | 16.1. | | 7,82 | 36,80 | 122,80 | -7,74 | |
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