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A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 121,18 | 16.1. |   | 6,82 | 28,88 | 48,04 | - |  | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 147,32 | 19.1. |  | 6,82 | 30,06 | - | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 163,90 | 19.1. | | 6,82 | 30,00 | 48,87 | 27,66 | | HAFX2B | MB FUND - S PLUS | EUR | 95,75 | 19.1. | | 6,82 | -1,32 | 24,19 | -0,00 | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 145,14 | 16.1. | | 6,82 | 27,47 | - | - | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 281,65 | 19.1. | | 6,82 | 17,10 | 25,79 | -6,20 | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,18 | 19.1. | | 6,81 | 37,12 | 28,31 | -18,61 | | A3ENQP | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 14,74 | 19.1. | | 6,81 | 25,23 | - | - | | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 303,12 | 16.1. | | 6,81 | 20,34 | 64,27 | 140,00 | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 183,32 | 31.12. | | 6,81 | 6,81 | - | - | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 153,30 | 19.1. | | 6,81 | 29,88 | 48,43 | - | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 76,38 | 16.1. | | 6,81 | 42,79 | 54,33 | 39,63 | | A3QKP | WSS-EUROPA IT1 | EUR | 107,91 | 19.1. | | 6,81 | - | - | - | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 13,96 | 19.1. | | 6,81 | 22,67 | 49,15 | - | | 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 | - | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,50 | 19.1. | | 6,81 | 22,93 | 29,48 | 5,51 | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 174,91 | 19.1. | | 6,81 | 33,42 | - | - | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 19,35 | 19.1. | | 6,81 | 30,29 | 44,23 | 15,24 | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 119,16 | 16.1. | | 6,81 | 28,56 | 46,34 | - | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,81 | 19.1. | | 6,81 | 22,94 | 29,48 | 5,51 | |
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