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FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,112,71 | 19.1. |   | 5,11 | 36,23 | - | - |  | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,110,04 | 19.1. | | 5,11 | 36,23 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,112,72 | 19.1. | | 5,11 | 36,23 | - | - | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,84 | 19.1. |  | 0,22 | 36,22 | 52,87 | 70,47 | | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 11,47 | 19.1. | | 5,04 | 36,22 | 42,13 | - | | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 11,47 | 19.1. | | 2,23 | 36,22 | 43,46 | - | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 275,22 | 20.1. | | 5,44 | 36,22 | 128,13 | 178,59 | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 15,54 | 20.1. | | 4,97 | 36,22 | - | - | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 135,31 | 19.1. | | 5,09 | 36,21 | 20,78 | -24,98 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 121,61 | 19.1. | | 5,09 | 36,21 | 20,79 | -24,97 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 265,29 | 16.1. | | 12,40 | 36,21 | 135,01 | 58,70 | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 20,35 | 19.1. | | 4,15 | 36,21 | 53,47 | 16,09 | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 19,44 | 20.1. | | 4,56 | 36,21 | - | - | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,09 | 16.1. | | 6,39 | 36,20 | 46,22 | 9,34 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 4,39 | 19.1. | | 5,23 | 36,19 | 40,75 | -2,27 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 226,28 | 19.1. | | 5,35 | 36,19 | 38,21 | 6,74 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 168,37 | 19.1. | | 5,35 | 36,19 | 38,20 | 6,70 | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 8,01 | 19.1. | | 6,82 | 36,18 | 27,05 | 68,38 | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 66,28 | 19.1. | | 5,37 | 36,18 | 45,27 | 5,10 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,44 | 20.1. | | 4,02 | 36,17 | 37,99 | -10,64 | |
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