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779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 87,14 | 12.3. |   | -1,55 | 35,88 | 76,65 | 72,18 |  | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,897,21 | 12.3. | | 17,91 | 35,88 | 71,26 | 42,75 | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 141,11 | 12.3. | | 3,86 | 35,88 | - | - | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,18 | 12.3. | | 4,60 | 35,88 | 30,46 | -14,15 | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,915,44 | 12.3. | | 5,49 | 35,87 | 64,66 | 22,99 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 77,91 | 12.3. | | 6,87 | 35,87 | 54,06 | 9,38 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 99,73 | 12.3. | | 5,87 | 35,87 | 96,54 | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 33,03 | 12.3. | | -0,03 | 35,87 | 123,93 | 12,31 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,47 | 11.3. | | 10,00 | 35,87 | 78,33 | 68,71 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,83 | 11.3. | | 10,01 | 35,87 | 82,24 | 90,39 | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 146,60 | 12.3. | | 5,92 | 35,87 | - | - | | A0LA8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,41 | 12.3. |  | 23,25 | 35,87 | 47,36 | 82,70 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 33,98 | 12.3. | | 4,62 | 35,87 | 30,49 | -14,00 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,27 | 11.3. | | 10,00 | 35,86 | 80,39 | 70,41 | | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 140,15 | 12.3. | | 5,99 | 35,86 | 14,23 | -13,71 | | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 12,81 | 12.3. | | 4,45 | 35,85 | 74,55 | - | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 92,01 | 12.3. | | 5,88 | 35,85 | 14,67 | - | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 51,43 | 11.3. | | 4,66 | 35,84 | 72,53 | 65,58 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 31,23 | 12.3. | | 5,58 | 35,84 | 10,43 | -19,05 | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 126,62 | 11.3. | | 9,94 | 35,83 | 63,21 | - | |
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