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DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 21,64 | 15.1. |   | 6,81 | 8,15 | 74,29 | - |  | A14TQ5 | SUPERFUND SICAV - SUPERFUND GREEN USD | USD | 768,16 | 15.1. |  | 6,81 | 25,85 | -13,16 | -26,89 | | A41AMJ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 52,69 | 15.1. | | 6,81 | - | - | - | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 183,32 | 31.12. | | 6,81 | 6,81 | - | - | | A2N5U3 | JSS SUSTAINABLE EQUITY - GREEN PLANET S EUR DIST | EUR | 180,97 | 15.1. | | 6,81 | 8,04 | 26,04 | 34,80 | | GMP002 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - EUR - CAP. | EUR | 176,84 | 15.1. | | 6,81 | 25,60 | 16,57 | - | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 130,82 | 15.1. | | 6,81 | 14,57 | 26,40 | - | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 179,14 | 16.1. | | 6,81 | 25,91 | 44,15 | 28,24 | | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 64,32 | 15.1. | | 6,81 | 27,87 | - | - | | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,448,15 | 16.1. | | 6,81 | 41,43 | - | - | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 70,91 | 15.1. | | 6,81 | 52,92 | 67,68 | 26,02 | | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,464,41 | 16.1. | | 6,81 | 41,43 | - | - | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 7,17 | 15.1. | | 6,81 | 27,22 | - | - | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 160,53 | 15.1. | | 6,81 | 25,93 | 33,12 | 10,08 | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 6,10 | 15.1. | | 6,81 | 31,90 | 20,96 | - | | A3ERN6 | CT (LUX) JAPAN EQUITIES AU USD | USD | 15,32 | 15.1. | | 6,81 | 37,49 | - | - | | A28JD | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (A) | EUR | 144,82 | 16.1. | | 6,81 | 26,31 | 38,96 | 24,08 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 76,43 | 15.1. | | 6,81 | 54,66 | 94,04 | 72,28 | | A28JC | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (T) | EUR | 154,09 | 16.1. | | 6,81 | 26,30 | 38,92 | 24,09 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 119,42 | 15.1. | | 6,81 | 17,54 | 24,47 | -4,16 | |
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