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A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 100,59 | 19.1. |   | 7,42 | 35,78 | 96,02 | 5,99 |  | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 45,33 | 16.1. |  | 2,84 | 35,77 | 64,52 | 105,03 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 68,77 | 16.1. | | 2,71 | 35,77 | 62,57 | 103,03 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,438,78 | 16.1. | | 7,73 | 35,76 | 103,94 | 100,67 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 282,03 | 16.1. | | 6,36 | 35,75 | 96,30 | 103,35 | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 19,581,48 | 16.1. | | 3,78 | 35,75 | 1,475,56 | 1,610,91 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 62,69 | 16.1. | | 3,88 | 35,75 | 76,07 | 113,76 | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 43,03 | 16.1. | | 4,77 | 35,74 | 28,26 | -8,72 | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 6,22 | 16.1. | | 4,01 | 35,74 | 43,79 | 8,80 | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 136,47 | 16.1. | | 8,37 | 35,74 | - | - | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 64,61 | 16.1. | | 5,97 | 35,74 | 38,41 | -4,65 | | A0YD0D | BGF LATIN AMERICAN FUND X4 GBP | GBP | 45,85 | 16.1. | | 4,30 | 35,73 | 25,98 | 36,16 | | A1XDRN | BGF ASIAN DRAGON FUND A2 HEDGED AUD | AUD | 18,73 | 16.1. | | 4,52 | 35,72 | 27,68 | -1,58 | | A40JN9 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 EUR | EUR | 13,26 | 16.1. | | 3,43 | 35,72 | - | - | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 269,314,30 | 16.1. | | 3,71 | 35,71 | 93,55 | 236,42 | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 157,35 | 16.1. | | 4,00 | 35,71 | 68,36 | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 167,90 | 16.1. | | 4,00 | 35,71 | 67,90 | - | | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD | HKD | 136,40 | 16.1. | | 7,55 | 35,71 | - | - | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 31,74 | 16.1. | | 9,34 | 35,70 | 46,88 | 43,68 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 397,12 | 19.1. | | 6,70 | 35,70 | 94,40 | 105,41 | |
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