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A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 261,06 | 16.1. |   | 6,88 | 19,90 | 44,51 | 46,40 |  | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,20 | 16.1. | | 6,88 | 25,95 | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,71 | 16.1. | | 6,88 | - | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 11,22 | 16.1. |  | 6,88 | 33,70 | - | - | | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 238,60 | 16.1. | | 6,88 | 60,03 | 72,24 | 41,19 | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 272,49 | 16.1. | | 6,88 | 59,96 | 72,19 | 40,93 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,669,13 | 16.1. | | 6,88 | 36,90 | 111,14 | 119,79 | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 147,91 | 19.1. | | 6,88 | 53,82 | 53,13 | - | | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 103,02 | 16.1. | | 6,88 | 33,36 | 2,75 | -35,55 | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 9,79 | 16.1. | | 6,88 | 37,11 | 121,49 | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,39 | 16.1. | | 6,88 | - | - | - | | A2JLBE | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 30,15 | 16.1. | | 6,88 | 6,69 | 32,18 | 33,70 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 170,26 | 16.1. | | 6,88 | 41,44 | 107,19 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 127,65 | 16.1. | | 6,88 | 41,44 | 106,98 | 86,63 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 51,60 | 16.1. | | 6,88 | 54,21 | 72,00 | 31,16 | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 14,25 | 16.1. | | 6,88 | 25,11 | - | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,83 | 16.1. | | 6,88 | 28,79 | 79,80 | - | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 169,26 | 16.1. | | 6,88 | 11,89 | 65,26 | 23,55 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 120,38 | 16.1. | | 6,88 | 45,23 | 23,14 | -0,74 | | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 95,76 | 16.1. | | 6,88 | 19,80 | 18,44 | -12,91 | |
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