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A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 995,97 | 12.3. |   | 8,83 | 34,66 | 62,78 | -2,62 |  | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 229,54 | 11.3. |  | 8,83 | 34,64 | 50,12 | 2,85 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 86,63 | 12.3. | | 8,83 | 27,76 | 48,68 | 25,72 | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 13,69 | 12.3. | | 8,82 | 29,03 | 41,43 | - | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 60,31 | 11.3. | | 8,82 | 40,22 | 61,60 | 3,68 | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 47,24 | 11.3. | | 8,82 | 78,26 | -6,53 | -51,93 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 2,061,38 | 11.3. | | 8,82 | 41,41 | 68,42 | 24,81 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 218,81 | 11.3. | | 8,82 | 25,21 | 28,99 | 24,06 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 20,42 | 11.3. | | 8,82 | 42,28 | 70,29 | 4,18 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 20,45 | 11.3. | | 8,82 | 42,28 | 70,29 | 4,18 | | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 15,64 | 12.3. | | 8,82 | 39,76 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 16,48 | 12.3. | | 8,81 | 42,02 | - | - | | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 301,83 | 11.3. | | 8,81 | 26,34 | 48,94 | 41,60 | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 120,965,70 | 11.3. | | 8,81 | 20,63 | - | 8,41 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 35,21 | 12.3. | | 8,81 | 39,83 | 68,23 | 32,44 | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,408,35 | 10.3. | | 8,80 | 23,12 | 37,06 | - | | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 229,41 | 12.3. | | 8,80 | 20,79 | 32,68 | 38,32 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 153,79 | 11.3. | | 8,80 | 43,31 | 81,76 | 14,06 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 151,45 | 12.3. | | 8,80 | 28,12 | 62,00 | 28,40 | | A407YC | IMGP DBI MANAGED FUTURES FUND R CHF HP | CHF | 117,70 | 11.3. | | 8,80 | 25,08 | - | - | |
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