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A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 435,81 | 16.1. |   | 7,06 | 37,48 | 118,54 | 140,10 |  | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,62 | 17.12. |  | 7,06 | 6,56 | 22,11 | - | | A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 95,68 | 15.1. | | 7,06 | 20,35 | 18,70 | -12,56 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 16,57 | 16.1. | | 7,06 | 39,93 | 114,17 | -12,63 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 23,05 | 15.1. | | 7,06 | 25,61 | 37,86 | 5,88 | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 544,15 | 16.1. | | 7,06 | -3,50 | 22,21 | 44,63 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 149,72 | 16.1. | | 7,06 | 26,24 | 51,43 | 34,85 | | A3DXYJ | UNIINSTITUTIONAL COMMODITIES SELECT | EUR | 142,92 | 15.1. | | 7,06 | 44,88 | - | - | | A411BA | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 123,68 | 15.1. | | 7,05 | - | - | - | | A411AW | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 124,92 | 15.1. | | 7,05 | - | - | - | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 49,33 | 15.1. | | 7,05 | 25,01 | 35,82 | 3,31 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 41,59 | 15.1. | | 7,05 | 55,13 | 60,46 | 44,01 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 21,10 | 16.1. | | 7,05 | 25,52 | 35,08 | -0,28 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 280,92 | 15.1. | | 7,05 | 24,18 | 47,20 | 30,94 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 32,27 | 15.1. | | 7,05 | 31,59 | 66,06 | 46,66 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 123,12 | 16.1. | | 7,05 | 22,56 | - | - | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 48,28 | 16.1. | | 7,05 | 43,22 | 25,99 | -19,03 | | A114B1 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR | EUR | 165,82 | 15.1. | | 7,05 | - | - | - | | A2AF3R | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR DIST | EUR | 15,64 | 15.1. | | 7,05 | 24,68 | 46,06 | 48,13 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,73 | 16.1. | | 7,05 | 25,68 | 35,39 | 0,07 | |
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