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A0RALB | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR | EUR | 33,84 | 16.1. |   | 6,25 | 10,48 | 55,94 | 73,63 |  | A3DN76 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE M A | EUR | 164,62 | 19.1. |  | 6,25 | 31,32 | 58,05 | - | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 19,25 | 16.1. | | 6,25 | 16,78 | 62,98 | 113,93 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 216,00 | 19.1. | | 6,25 | 36,65 | 52,72 | 16,66 | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,522,97 | 19.1. | | 6,25 | 6,62 | 35,00 | 51,93 | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 147,56 | 16.1. | | 6,24 | 11,80 | 88,22 | - | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 113,55 | 19.1. | | 6,24 | 25,42 | 74,89 | 90,45 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 158,79 | 16.1. | | 6,24 | 8,55 | 27,62 | 5,95 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 394,88 | 19.1. | | 6,24 | 22,57 | 24,99 | 3,21 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,70 | 19.1. | | 6,24 | 11,25 | 34,68 | 29,80 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 480,96 | 19.1. | | 6,24 | 25,71 | 32,61 | -16,07 | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,426,79 | 19.1. | | 6,24 | 15,21 | 57,43 | 47,88 | | 552522 | DWS INVEST TOP ASIA LD | EUR | 352,60 | 19.1. | | 6,24 | 22,62 | 25,05 | 3,25 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 60,96 | 20.1. | | 6,24 | 28,31 | 38,83 | 22,66 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 41,560,99 | 19.1. | | 6,24 | 41,59 | 112,20 | 129,00 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 42,69 | 16.1. | | 6,24 | 16,46 | 63,11 | 115,49 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 168,78 | 16.1. | | 6,24 | 8,57 | 27,65 | 5,96 | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 147,15 | 16.1. | | 6,24 | 11,74 | 87,79 | - | | A2ABX5 | EDMOND DE ROTHSCHILD FUND - US VALUE N EUR | EUR | 190,27 | 16.1. | | 6,24 | -4,75 | 8,04 | 65,87 | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 131,22 | 16.1. | | 6,24 | 15,23 | - | - | |
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