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A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 32,32 | 28.1. |   | 2,67 | 45,78 | 85,11 | 70,37 |  | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 319,48 | 28.1. | | 6,21 | 45,78 | 61,01 | 40,18 | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 203,18 | 28.1. |  | 10,89 | 45,78 | 59,53 | 28,96 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 28,50 | 28.1. | | 8,86 | 45,78 | 49,48 | 41,97 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,58 | 28.1. | | 17,28 | 45,77 | 43,98 | 48,48 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 16,18 | 28.1. | | 8,88 | 45,77 | 33,61 | 12,52 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,90 | 27.1. | | 10,02 | 45,77 | 49,67 | 9,35 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 19,94 | 28.1. | | 8,43 | 45,76 | 35,28 | 32,58 | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 18,68 | 27.1. | | 10,10 | 45,75 | 40,99 | -5,00 | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 16,64 | 28.1. | | 10,33 | 45,74 | - | - | | A3DRQZ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD | USD | 198,14 | 28.1. | | 11,19 | 45,72 | 58,84 | - | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 76,03 | 28.1. | | 10,87 | 45,71 | 58,89 | 28,27 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 15,51 | 28.1. | | 10,96 | 45,71 | 58,77 | 28,44 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 132,84 | 28.1. | | 11,33 | 45,71 | 40,96 | -0,29 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 231,00 | 28.1. | | 17,05 | 45,70 | 42,30 | 34,87 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,34 | 28.1. | | 12,41 | 45,70 | - | - | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 76,58 | 28.1. | | 10,88 | 45,69 | 58,77 | 28,31 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 207,08 | 28.1. | | 10,53 | 45,69 | 59,09 | 38,88 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 123,17 | 28.1. | | 10,41 | 45,68 | 42,50 | 6,88 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 146,75 | 28.1. | | 10,13 | 45,68 | 33,04 | 31,82 | |
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