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61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 222,13 | 6.3. |   | 6,04 | 36,49 | 55,23 | 80,99 |  | 921590 | UNIASIAPACIFIC -NET- A | EUR | 190,63 | 5.3. |  | 15,14 | 36,48 | 43,07 | 11,89 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 299,30 | 5.3. | | 9,11 | 36,48 | 49,58 | 12,99 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 78,33 | 5.3. | | -2,77 | 36,47 | 138,28 | 244,33 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 58,14 | 5.3. | | -2,77 | 36,47 | 138,30 | 244,45 | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 212,45 | 5.3. | | 7,51 | 36,47 | 57,36 | 23,75 | | A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 14,08 | 6.3. | | 3,72 | 36,46 | 14,11 | -18,84 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 20,06 | 5.3. | | 9,08 | 36,45 | 74,09 | 86,57 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,27 | 5.3. | | 9,29 | 36,45 | 42,00 | 19,04 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,88 | 5.3. | | 9,08 | 36,44 | 74,12 | 86,95 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 14,72 | 5.3. | | 9,08 | 36,44 | - | - | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 166,04 | 5.3. | | 7,59 | 36,44 | 61,48 | 23,74 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 13,12 | 5.3. | | 5,38 | 36,44 | 113,73 | 20,14 | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 30,67 | 6.3. | | 10,32 | 36,43 | 49,69 | 48,77 | | A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,432,88 | 5.3. | | 6,03 | 36,43 | 51,49 | - | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 16,05 | 6.3. | | 6,80 | 36,43 | 58,41 | 44,05 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 583,98 | 5.3. | | 8,39 | 36,42 | 113,51 | 157,57 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 101,54 | 6.3. | | 21,71 | 36,42 | 39,06 | 67,47 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 27,23 | 6.3. | | -0,98 | 36,42 | 83,12 | 7,46 | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,06 | 6.3. | | -0,99 | 36,41 | 82,99 | - | |
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