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A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 85,42 | 16.1. |   | 7,45 | 27,73 | 12,59 | -7,55 |  | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,500,63 | 15.1. |  | 7,45 | 21,16 | 47,46 | 19,85 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 148,28 | 15.1. | | 7,45 | 31,22 | 31,59 | -0,57 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 587,60 | 15.1. | | 7,45 | 45,03 | 125,30 | 213,30 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 217,85 | 15.1. | | 7,45 | 33,90 | 110,12 | 119,43 | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 319,54 | 15.1. | | 7,45 | 11,89 | 39,30 | 49,57 | | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 278,51 | 15.1. | | 7,45 | 26,64 | 34,98 | 40,08 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,550,00 | 16.1. | | 7,45 | 32,36 | 104,61 | 102,63 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 58,88 | 15.1. | | 7,45 | 27,61 | 50,20 | 39,33 | | A4073L | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER GBP HEDGED ACC | GBP | 154,14 | 15.1. | | 7,44 | 16,31 | 42,43 | - | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 391,77 | 15.1. | | 7,44 | 11,84 | 39,09 | 49,20 | | A3DD6R | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER USD DIST | USD | 154,29 | 15.1. | | 7,44 | 16,67 | 42,32 | - | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 173,85 | 15.1. | | 7,44 | 11,84 | 39,09 | 49,20 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 407,16 | 15.1. | | 7,44 | 11,84 | 39,09 | 49,20 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 54,13 | 15.1. | | 7,44 | 6,62 | 26,86 | 42,07 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 153,40 | 15.1. | | 7,44 | 27,96 | 68,63 | 116,03 | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 154,10 | 16.1. | | 7,44 | 40,93 | - | - | | A3CM9N | HC SNYDER US ALL CAP EQUITY FUND CLASS USD FOUNDER ACC | USD | 146,10 | 15.1. | | 7,44 | 16,80 | 44,68 | - | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 135,72 | 15.1. | | 7,44 | 41,33 | - | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,115,02 | 16.1. | | 7,44 | 17,82 | 46,40 | - | |
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