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263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 215,47 | 20.1. |   | 5,72 | 42,30 | 25,41 | -10,68 |  | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 214,12 | 20.1. | | 5,72 | 24,16 | 40,29 | 20,94 | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 256,10 | 20.1. |  | 5,72 | 9,47 | 29,28 | 54,19 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 133,06 | 21.1. | | 5,72 | 8,01 | 39,29 | 28,90 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 202,39 | 21.1. | | 5,72 | 40,15 | 49,91 | 17,71 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 170,81 | 20.1. | | 5,72 | 24,15 | 40,26 | 20,97 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 342,01 | 20.1. | | 5,72 | 46,55 | 143,98 | 171,67 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 152,87 | 20.1. | | 5,72 | 38,00 | 50,50 | 13,58 | | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 39,14 | 19.1. | | 5,72 | 38,43 | 54,54 | 23,94 | | A1H49E | FTC FUTURES FUND CLASSIC B USD | USD | 9,06 | 20.1. | | 5,72 | -2,27 | -17,26 | -6,11 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 14,048,45 | 20.1. | | 5,72 | 30,54 | 41,59 | - | | GEM102 | GEMASIA R | EUR | 148,70 | 20.1. | | 5,72 | 26,06 | 24,62 | -1,27 | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 152,96 | 16.1. | | 5,72 | 25,56 | 45,61 | 23,19 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 147,46 | 20.1. | | 5,71 | 37,39 | 49,20 | 10,33 | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 39,78 | 21.1. | | 5,71 | -5,10 | 25,77 | 28,36 | | WK02N2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A-H ACC | SGD | 12,91 | 21.1. | | 5,71 | - | - | - | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 13,51 | 20.1. | | 5,71 | 46,69 | 52,83 | 5,79 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 56,51 | 21.1. | | 5,71 | 41,61 | 81,67 | 63,88 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 33,38 | 21.1. | | 5,71 | 41,60 | 81,67 | 63,88 | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 164,22 | 16.1. | | 5,71 | 7,95 | 48,40 | - | |
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