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A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 137,11 | 15.1. |   | 7,10 | 15,10 | 45,20 | 37,69 |  | A0J4DB | PICTET - EMERGING MARKETS - P EUR | EUR | 670,77 | 15.1. | | 7,10 | 16,24 | 29,92 | -4,19 | | WK0389 | GEMCHINA N EUR | EUR | 78,59 | 15.1. |  | 7,10 | 22,19 | -3,21 | - | | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 107,12 | 15.1. | | 7,10 | 33,88 | - | - | | A2AF3S | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR ACC | EUR | 20,67 | 15.1. | | 7,10 | 24,74 | 46,08 | 48,17 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 13,96 | 15.1. | | 7,10 | 29,50 | 52,01 | 43,57 | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 155,58 | 16.1. | | 7,10 | 27,19 | 54,98 | 40,04 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 156,21 | 16.1. | | 7,10 | 27,24 | 55,32 | 40,60 | | A410EF | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 ACCUMULATING | GBP | 11,32 | 15.1. | | 7,10 | 13,20 | - | - | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 50,76 | 16.1. | | 7,09 | 32,17 | 47,22 | 62,65 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 37,62 | 16.1. | | 7,09 | 32,43 | 47,53 | 62,89 | | A3E4KE | GEMEQUITY MH EUR | EUR | 146,60 | 15.1. | | 7,09 | 32,90 | 36,72 | - | | A0B6ZJ | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR | EUR | 44,54 | 15.1. | | 7,09 | 23,11 | 32,88 | 44,85 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 15,10 | 16.1. | | 7,09 | 25,62 | 35,55 | 0,33 | | A2JHHS | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1 | USD | 22,65 | 15.1. | | 7,09 | 23,84 | 35,79 | 51,91 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 161,83 | 15.1. | | 7,09 | 32,62 | 48,01 | 31,83 | | A40QNC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT CHF | CHF | 97,10 | 15.1. | | 7,09 | -2,81 | - | - | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 138,19 | 15.1. | | 7,09 | 24,10 | 44,37 | - | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 13,14 | 16.1. | | 7,09 | 24,31 | -4,64 | -26,51 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 56,04 | 16.1. | | 7,09 | 44,10 | 28,30 | -16,61 | |
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