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ETFL07 | DEKA EURO STOXX® SELECT DIVIDEND 30 UCITS ETF | EUR | 22,37 | 15.1. |   | 1,94 | 39,25 | 51,18 | 69,99 |  | A2DW4A | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - JPY | JPY | 27,239,39 | 15.1. | | 6,74 | 39,25 | - | - | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 166,82 | 16.1. | | 5,31 | 39,25 | 57,18 | 20,68 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 152,49 | 16.1. | | 8,70 | 39,25 | - | - | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 164,70 | 16.1. | | 3,79 | 39,25 | - | - | | A3EV66 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD | USD | 147,50 | 15.1. | | 4,73 | 39,24 | - | - | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 147,41 | 16.1. |  | 5,68 | 39,24 | 50,13 | 12,35 | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 209,77 | 15.1. | | 8,10 | 39,24 | 73,65 | - | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 528,58 | 15.1. | | 8,78 | 39,23 | 91,39 | 50,69 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 110,23 | 16.1. | | 7,31 | 39,23 | 49,22 | 62,13 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 23,11 | 16.1. | | 6,89 | 39,23 | 46,92 | -13,38 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 246,08 | 16.1. | | 5,48 | 39,22 | 40,83 | 62,34 | | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 122,39 | 16.1. | | 4,46 | 39,22 | 80,86 | 107,83 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 23,127,50 | 16.1. | | 4,74 | 39,22 | 103,01 | 117,57 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 144,79 | 16.1. | | 8,42 | 39,22 | 21,17 | 63,25 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 215,64 | 16.1. | | 5,99 | 39,22 | 54,71 | 37,40 | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 119,89 | 16.1. | | 8,42 | 39,22 | 21,21 | 63,36 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 191,44 | 16.1. | | 5,48 | 39,22 | 40,83 | 62,28 | | A40JNA | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 USD | USD | 136,53 | 16.1. | | 3,48 | 39,22 | - | - | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 303,95 | 16.1. | | 5,39 | 39,21 | 63,70 | 50,02 | |
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