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A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 41,74 | 19.1. |   | 6,88 | 42,02 | 47,28 | 36,68 |  | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 103,02 | 16.1. |  | 6,88 | 33,36 | 2,75 | -35,55 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 16,45 | 19.1. | | 6,88 | 40,28 | 56,82 | -5,20 | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 175,76 | 19.1. | | 6,88 | 19,69 | 45,87 | 26,66 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 52,51 | 19.1. | | 6,88 | 42,74 | 81,01 | 62,96 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 51,60 | 16.1. | | 6,88 | 54,21 | 72,00 | 31,16 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 169,26 | 16.1. | | 6,88 | 11,89 | 65,26 | 23,55 | | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 95,76 | 16.1. | | 6,88 | 19,80 | 18,44 | -12,91 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 15,70 | 19.1. | | 6,87 | 40,21 | 56,58 | -5,51 | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 146,61 | 16.1. | | 6,87 | 46,45 | - | - | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,41 | 19.1. | | 6,87 | 39,90 | 55,48 | -6,41 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 72,75 | 19.1. | | 6,87 | 28,94 | 29,40 | -0,66 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 51,33 | 19.1. | | 6,87 | 42,59 | 80,48 | 62,15 | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 134,38 | 16.1. | | 6,87 | - | - | - | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 31,14 | 19.1. | | 6,87 | 42,59 | 80,48 | 62,16 | | 971759 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD | USD | 343,13 | 16.1. | | 6,87 | 8,69 | 32,88 | -19,01 | | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 90,586,25 | 16.1. | | 6,87 | 106,07 | 113,70 | 92,13 | | A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 57,72 | 16.1. | | 6,87 | 23,94 | - | - | | A3E32L | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD | USD | 142,18 | 19.1. | | 6,87 | 37,30 | - | - | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 549,61 | 19.1. | | 6,87 | 27,09 | 77,78 | 93,12 | |
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