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A0DQQ1 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD | USD | 49,97 | 16.1. |   | 6,86 | 8,70 | 32,97 | -18,92 |  | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,011,48 | 20.1. |  | 6,86 | 23,74 | 59,13 | 37,34 | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 30,858,26 | 19.1. | | 6,86 | - | - | - | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 185,79 | 19.1. | | 6,86 | 55,55 | 62,59 | - | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 91,40 | 20.1. | | 6,86 | 36,94 | 12,69 | - | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 172,35 | 20.1. | | 6,86 | 21,98 | 54,09 | 40,43 | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 122,68 | 19.1. | | 6,85 | 25,99 | 42,04 | - | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 15,59 | 16.1. | | 6,85 | 50,92 | 60,89 | 15,14 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,93 | 16.1. | | 6,85 | 17,88 | 104,45 | -42,92 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,41 | 16.1. | | 6,85 | 29,38 | 29,99 | - | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 157,18 | 19.1. | | 6,85 | 24,83 | 36,57 | 14,70 | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 116,50 | 19.1. | | 6,85 | - | - | - | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,55 | 19.1. | | 6,85 | 25,72 | 43,78 | 25,99 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,02 | 19.1. | | 6,85 | 24,97 | 40,71 | 9,68 | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 334,27 | 19.1. | | 6,85 | 17,81 | 28,11 | -3,33 | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 123,55 | 19.1. | | 6,85 | 25,98 | - | - | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 430,98 | 20.1. | | 6,85 | 35,52 | 115,46 | 138,04 | | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 122,47 | 19.1. | | 6,85 | - | - | - | | A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 157,90 | 16.1. | | 6,85 | 30,90 | - | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 13,30 | 19.1. | | 6,85 | 44,65 | 51,04 | - | |
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