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A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 1,036,55 | 21.1. |   | 5,91 | 22,42 | 33,24 | - |  | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 147,86 | 21.1. |  | 5,91 | 28,38 | - | - | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 43,81 | 20.1. | | 5,91 | 17,82 | 36,70 | 35,90 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 136,05 | 21.1. | | 5,91 | 28,37 | 28,66 | -0,88 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,389,43 | 21.1. | | 5,91 | 36,75 | 8,70 | -35,88 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,461,18 | 21.1. | | 5,91 | 36,75 | 8,70 | -35,88 | | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 5,81 | 21.1. | | 5,91 | 21,15 | 25,88 | 0,93 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 109,33 | 21.1. | | 5,91 | 31,71 | 118,60 | - | | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 212,73 | 20.1. | | 5,90 | 15,83 | 66,27 | 75,09 | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,492,28 | 21.1. | | 5,90 | 22,29 | 32,86 | - | | A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 3,18 | 21.1. | | 5,90 | 21,15 | 25,88 | 0,93 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,114,90 | 20.1. | | 5,90 | 25,37 | 36,54 | 22,08 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 282,22 | 20.1. | | 5,90 | 15,83 | 66,61 | 75,41 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,648,15 | 20.1. | | 5,90 | 25,30 | 36,35 | 22,58 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 164,29 | 19.1. | | 5,90 | 16,87 | 35,31 | 16,33 | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 180,00 | 20.1. | | 5,90 | 59,07 | 33,36 | - | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 133,77 | 20.1. | | 5,90 | 37,82 | - | - | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,642,91 | 20.1. | | 5,90 | 25,25 | 36,14 | 22,29 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 241,08 | 21.1. | | 5,90 | 23,12 | 66,25 | 76,06 | | A2JN8W | CT (LUX) PAN EUROPEAN FOCUS 1E EUR | EUR | 2,89 | 20.1. | | 5,90 | 12,07 | 43,58 | 51,29 | |
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