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A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 183,32 | 31.12. |   | 6,81 | 6,81 | - | - |  | 552524 | DWS INVEST TOP ASIA FC | EUR | 479,26 | 16.1. | | 6,81 | 24,29 | 27,87 | 9,63 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 161,16 | 16.1. | | 6,81 | 30,20 | 71,72 | 70,71 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 76,38 | 16.1. |  | 6,81 | 42,79 | 54,33 | 39,63 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,81 | 16.1. | | 6,81 | 30,21 | 71,83 | 70,86 | | A3QKP | WSS-EUROPA IT1 | EUR | 107,91 | 19.1. | | 6,81 | - | - | - | | 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 | | A0J4DA | PICTET - EMERGING MARKETS - I EUR | EUR | 780,13 | 16.1. | | 6,81 | 15,84 | 32,28 | -1,83 | | 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 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,78 | 16.1. | | 6,81 | 30,22 | 71,84 | 70,92 | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 20,742,00 | 19.1. | | 6,81 | 35,44 | 108,63 | - | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 14,28 | 16.1. | | 6,81 | 22,47 | 33,83 | 1,49 | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,20 | 16.1. | | 6,81 | 53,85 | 5,48 | - | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,397,03 | 16.1. | | 6,81 | 41,02 | 115,48 | 101,58 | | A40PT6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION EUR | EUR | 128,44 | 16.1. | | 6,81 | 28,49 | - | - | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 136,71 | 19.1. | | 6,80 | 21,15 | 25,82 | -5,10 | |
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