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A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 25,64 | 16.1. |   | 7,10 | 25,44 | 34,81 | -0,58 |  | A3E105 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - E2 EUR | EUR | 7,29 | 16.1. |  | 7,10 | 27,49 | - | - | | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 222,63 | 16.1. | | 7,10 | 62,08 | 74,61 | 42,39 | | WK0389 | GEMCHINA N EUR | EUR | 78,59 | 15.1. | | 7,10 | 22,19 | -3,21 | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,84 | 16.1. | | 7,10 | 21,74 | - | - | | A2H5N2 | PICTET - TIMBER - HI EUR | EUR | 185,41 | 16.1. | | 7,10 | -3,59 | -1,53 | -4,31 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 19,16 | 16.1. | | 7,10 | 22,27 | - | - | | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 107,12 | 15.1. | | 7,10 | 33,88 | - | - | | 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 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 18,11 | 16.1. | | 7,10 | 10,76 | 39,63 | 40,28 | | 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 | | 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 | - | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 15,10 | 16.1. | | 7,09 | 25,62 | 35,55 | 0,33 | | A40QNC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT CHF | CHF | 97,10 | 15.1. | | 7,09 | -2,81 | - | - | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 7,19 | 16.1. | | 7,09 | 26,57 | - | - | | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 64,49 | 16.1. | | 7,09 | 27,22 | - | - | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 13,14 | 16.1. | | 7,09 | 24,31 | -4,64 | -26,51 | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 176,11 | 16.1. | | 7,09 | 20,51 | 45,64 | 28,31 | |
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