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A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 163,12 | 2.3. |   | 16,17 | 55,55 | 70,29 | 15,84 |  | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 322,73 | 2.3. | | 16,17 | -4,79 | 51,19 | 138,02 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,33 | 2.3. | | 16,17 | 52,74 | 74,26 | 0,21 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 689,19 | 2.3. | | 16,17 | 55,53 | 70,28 | 15,83 | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 257,09 | 2.3. | | 16,17 | 36,06 | 52,02 | 8,13 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 72,10 | 2.3. | | 16,17 | 52,75 | 74,30 | 0,11 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 134,81 | 27.2. |  | 16,17 | 30,86 | 40,32 | - | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 2,087,37 | 27.2. | | 16,16 | 55,92 | 118,18 | 108,74 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,941,00 | 2.3. | | 16,15 | 43,88 | 81,77 | 105,95 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 161,22 | 2.3. | | 16,15 | -4,87 | 50,70 | 136,71 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 60,26 | 2.3. | | 16,15 | 31,03 | 43,03 | 5,52 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 308,42 | 2.3. | | 16,15 | 46,43 | 130,49 | 97,84 | | A3DMKQ | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR M ACCUMULATING | EUR | 23,16 | 2.3. | | 16,15 | 53,48 | 125,51 | - | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD | HKD | 157,57 | 2.3. | | 16,15 | 59,59 | - | - | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 141,64 | 27.2. | | 16,15 | 27,86 | 6,97 | - | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 158,41 | 2.3. | | 16,14 | 47,40 | 50,04 | 0,60 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 161,18 | 2.3. | | 16,14 | 38,04 | 50,27 | 14,47 | | A3EYJ8 | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC GBP | GBP | 141,89 | 2.3. | | 16,14 | 42,93 | - | - | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 165,87 | 2.3. | | 16,14 | 38,08 | 50,39 | 14,65 | | A1JSV5 | LBBW ROHSTOFFE 1 I USD | USD | 143,85 | 2.3. | | 16,14 | 43,96 | 50,37 | 86,76 | |
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