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A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 412,48 | 21.1. |   | 3,19 | 34,38 | 31,78 | 13,32 |  | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 20,28 | 23.1. | | 5,37 | 34,38 | 50,29 | 19,46 | | A3E40M | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 15,83 | 22.1. | | 6,38 | 34,38 | 34,15 | - | | A2PXVN | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | 23,42 | 22.1. | | 4,50 | 34,37 | 70,53 | 51,39 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 119,34 | 23.1. |  | 6,44 | 34,37 | 28,17 | -3,49 | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 211,11 | 22.1. | | 1,58 | 34,36 | 5,18 | -34,50 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,23 | 22.1. | | 2,97 | 34,36 | 64,86 | 106,12 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 19,72 | 23.1. | | 8,15 | 34,35 | 52,82 | 75,08 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,37 | 22.1. | | 4,77 | 34,35 | 44,18 | 26,50 | | A2DU26 | BRANDES EUROPEAN VALUE FUND A1 USD | USD | 16,27 | 22.1. | | 1,06 | 34,35 | 75,70 | - | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,74 | 22.1. | | 2,97 | 34,35 | 64,90 | 106,33 | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 39,82 | 22.1. | | 9,40 | 34,35 | - | 89,53 | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 57,51 | 22.1. | | 5,21 | 34,34 | 1,07 | -42,86 | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,26 | 22.1. | | 6,27 | 34,34 | - | - | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 34,16 | 22.1. | | 4,48 | 34,33 | 31,15 | -7,86 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 32,84 | 22.1. | | 4,48 | 34,33 | 31,15 | -7,86 | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 13,23 | 23.1. | | 5,01 | 34,33 | - | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 131,45 | 26.11. | | 29,58 | 34,32 | 21,67 | -38,42 | | A2AC6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 20,78 | 22.1. | | 4,47 | 34,32 | 43,91 | 67,31 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 24,79 | 22.1. | | 4,48 | 34,32 | 31,17 | -7,83 | |
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