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A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 95,81 | 20.1. |   | 6,37 | 42,89 | 37,87 | -4,46 |  | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,240,08 | 19.1. | | 6,37 | 23,28 | - | - | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 18,54 | 19.1. | | 6,37 | 31,22 | 107,76 | -17,36 | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 127,86 | 19.1. |  | 6,37 | 18,54 | - | - | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 139,84 | 16.1. | | 6,37 | 25,87 | 45,73 | 12,91 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 93,82 | 20.1. | | 6,37 | 42,66 | 37,24 | -4,99 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 46,91 | 19.1. | | 6,37 | 35,45 | 64,76 | 42,15 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 43,84 | 19.1. | | 6,37 | 35,45 | 64,76 | 42,15 | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 124,584,40 | 16.1. | | 6,36 | 20,54 | 23,36 | -14,38 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 101,61 | 16.1. | | 6,36 | 19,88 | 9,80 | 33,64 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 82,86 | 19.1. | | 6,36 | 17,35 | 53,21 | 79,23 | | A3ERN6 | CT (LUX) JAPAN EQUITIES AU USD | USD | 15,25 | 19.1. | | 6,36 | 36,00 | - | - | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 172,84 | 19.1. | | 6,36 | 33,93 | 40,54 | 11,25 | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 136,58 | 16.1. | | 6,36 | 9,40 | - | - | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 15,43 | 19.1. | | 6,36 | 20,30 | 33,63 | 28,13 | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 106,50 | 16.1. | | 6,36 | 20,42 | 23,01 | -14,79 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 35,95 | 19.1. | | 6,36 | 41,04 | 48,19 | 13,44 | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 20,40 | 19.1. | | 6,36 | 31,19 | 107,74 | -17,34 | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 180,93 | 16.1. | | 6,36 | 24,45 | 23,65 | 15,51 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,64 | 16.1. | | 6,36 | 19,23 | 5,59 | 32,35 | |
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