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540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 52,03 | 16.1. |   | 4,15 | 43,66 | 32,03 | 33,40 |  | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 41,70 | 16.1. |  | 6,40 | 43,65 | 44,87 | 16,69 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 23,33 | 15.1. | | 1,90 | 43,65 | 62,36 | 86,60 | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HEDGED HKD | HKD | 10,07 | 16.1. | | 3,92 | 43,65 | 24,78 | 15,35 | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 89,80 | 16.1. | | 6,30 | 43,64 | 19,13 | -13,17 | | A0LCHJ | GAVEKAL GLOBAL EQUITIES UCITS FUND A USD | USD | 375,25 | 14.1. | | 8,73 | 43,64 | 33,60 | 56,35 | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 38,13 | 16.1. | | 6,95 | 43,63 | - | - | | 93651 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (A) | EUR | 191,77 | 16.1. | | 2,97 | 43,62 | - | -12,15 | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 118,54 | 15.1. | | 5,90 | 43,62 | 61,13 | - | | 80546 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (T) | EUR | 236,26 | 16.1. | | 2,97 | 43,61 | - | -12,15 | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,446,93 | 15.1. | | 4,15 | 43,60 | - | - | | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 2,152,28 | 16.1. | | 4,48 | 43,60 | 128,10 | 186,05 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 64,10 | 16.1. | | 6,18 | 43,60 | 39,52 | 10,43 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 74,91 | 15.1. | | 4,79 | 43,59 | 52,24 | 20,71 | | 78524 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (VTA) | EUR | 255,56 | 16.1. | | 2,97 | 43,58 | - | -12,17 | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 426,70 | 14.1. | | 5,47 | 43,58 | 50,79 | 18,37 | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 155,19 | 16.1. | | 4,79 | 43,58 | 4,52 | -17,77 | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 148,88 | 15.1. | | 4,75 | 43,57 | - | - | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,21 | 16.1. | | 1,85 | 43,57 | 46,99 | 41,79 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 137,50 | 16.1. | | 5,58 | 43,57 | - | - | |
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