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A1TB5 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTA) | EUR | 166,79 | 3.3. |   | 14,29 | 28,35 | 48,68 | 25,75 |  | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 131,23 | 2.3. | | 14,29 | 22,04 | -4,79 | 3,98 | | A1TB3 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (T) | EUR | 165,14 | 3.3. | | 14,29 | 28,35 | 48,68 | 25,73 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 180,09 | 2.3. | | 14,29 | 51,57 | 68,04 | 24,16 | | A3Q87 | RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-AKTIEN (RD) (A) | EUR | 115,73 | 3.3. | | 14,29 | - | - | - | | A3Q88 | RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-AKTIEN (RD) (VTA) | EUR | 115,73 | 3.3. | | 14,29 | - | - | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,296,00 | 3.3. | | 14,29 | 26,07 | - | - | | A1CZKX | CT (LUX) ENHANCED COMMODITIES AEH EUR | EUR | 13,66 | 3.3. |  | 14,28 | 23,18 | 24,89 | 57,80 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 15,28 | 2.3. | | 14,28 | 17,88 | 28,69 | 45,48 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 34,44 | 2.3. | | 14,28 | 34,23 | 83,31 | 56,00 | | A40F9Q | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M EUR | EUR | 119,41 | 8.12. | | 14,28 | 6,35 | - | - | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 229,86 | 2.3. | | 14,28 | 45,75 | 67,16 | 20,27 | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,89 | 2.3. | | 14,28 | 48,90 | 77,18 | 31,72 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,17 | 2.3. | | 14,28 | 48,42 | 75,54 | 29,79 | | WK0435 | GEMASIA M EUR | EUR | 180,90 | 2.3. | | 14,28 | 34,78 | - | - | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 150,04 | 2.3. | | 14,27 | 39,48 | 45,21 | -8,95 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 13,80 | 2.3. | | 14,27 | 40,15 | 56,06 | - | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 139,35 | 2.3. | | 14,27 | 25,29 | 3,55 | - | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 724,27 | 2.3. | | 14,27 | 50,19 | 70,12 | 28,49 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 140,62 | 2.3. | | 14,26 | 27,91 | 49,85 | 16,21 | |
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