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A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 138,49 | 19.1. |   | 7,12 | 37,01 | - | - |  | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 166,69 | 19.1. | | 7,12 | 26,22 | 40,95 | 37,81 | | A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 2,693,00 | 16.1. |  | 7,12 | 32,99 | 67,27 | 35,39 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 265,72 | 19.1. | | 7,12 | 16,40 | 63,25 | 72,37 | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 171,68 | 19.1. | | 7,12 | 45,07 | 121,29 | -2,95 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 19,41 | 16.1. | | 7,12 | 23,32 | - | - | | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 156,67 | 19.1. | | 7,12 | 45,06 | 121,29 | -4,16 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 53,30 | 19.1. | | 7,12 | 26,19 | 29,07 | 13,31 | | A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 14,75 | 15.1. | | 7,12 | 34,83 | - | - | | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 333,70 | 19.1. | | 7,12 | 19,89 | 32,88 | 37,32 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 72,10 | 19.1. | | 7,12 | 47,17 | 53,31 | 20,95 | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,72 | 16.1. | | 7,12 | 22,21 | 51,65 | 46,61 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 19,12 | 16.1. | | 7,11 | 11,68 | 42,69 | 45,18 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 13,24 | 19.1. | | 7,11 | -2,17 | 18,91 | 25,29 | | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 670,86 | 19.1. | | 7,11 | 14,60 | 29,52 | -5,18 | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 193,16 | 19.1. | | 7,11 | 26,35 | 59,32 | 46,66 | | A0QZ7R | PICTET - TIMBER - R USD | USD | 206,57 | 16.1. | | 7,11 | -2,60 | 1,09 | -0,14 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 13,40 | 16.1. |  | 7,11 | 36,08 | 47,51 | - | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 143,49 | 19.1. | | 7,11 | 25,12 | 47,91 | - | | A2QLYS | PICTET - EMERGING MARKETS - P DM EUR | EUR | 637,80 | 19.1. | | 7,11 | 14,59 | - | - | |
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