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A3DN75 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE R A | EUR | 169,34 | 3.3. |   | 13,01 | 43,41 | 66,08 | - |  | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,52 | 3.3. | | 13,01 | 59,76 | 70,73 | 63,75 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 28,34 | 2.3. | | 13,01 | 38,05 | 80,87 | 53,37 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,69 | 3.3. | | 13,00 | 32,25 | 41,47 | 10,88 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 4,980,27 | 3.3. | | 12,99 | 50,74 | 129,52 | 170,36 | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 139,84 | 3.3. | | 12,99 | 27,74 | - | - | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 21,35 | 2.3. | | 12,99 | 37,84 | 80,16 | 52,39 | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 132,67 | 3.3. | | 12,99 | 15,86 | 3,63 | 23,01 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 31,84 | 2.3. | | 12,98 | 37,81 | 80,07 | 52,18 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 26,70 | 2.3. | | 12,98 | 37,81 | 80,06 | 52,19 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 15,84 | 2.3. |  | 12,98 | 11,30 | 28,71 | 51,47 | | A3EFQK | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD | USD | 14,10 | 3.3. | | 12,98 | 28,65 | - | - | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 224,73 | 3.3. | | 12,98 | 30,59 | 78,19 | 93,42 | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 147,56 | 3.3. | | 12,98 | 55,80 | - | - | | A419JU | BNY MELLON BRAZIL EQUITY FUND USD N (ACC.) | USD | 1,32 | 3.3. | | 12,96 | - | - | - | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 15,47 | 2.3. | | 12,96 | 46,59 | 71,77 | 29,08 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,29 | 2.3. |  | 12,96 | 24,11 | 43,88 | 49,66 | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 13,95 | 3.3. | | 12,96 | 27,63 | - | - | | A40172 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD | USD | 151,76 | 3.3. | | 12,95 | 59,85 | - | - | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 15,09 | 4.3. | | 12,95 | 20,62 | 28,86 | 15,10 | |
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