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A143UA | JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF H1 ACC | CHF | 178,24 | 16.1. |   | 6,17 | 12,16 | 18,96 | 16,70 |  | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 56,78 | 20.1. |  | 6,17 | 35,40 | - | -22,70 | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,78 | 19.1. | | 6,17 | 21,69 | 30,47 | 1,83 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 141,96 | 19.1. | | 6,17 | 20,05 | 29,67 | 5,12 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 168,02 | 20.1. | | 6,17 | 43,55 | 20,33 | -31,96 | | A414H2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF | CHF | 120,917,80 | 16.1. | | 6,17 | - | - | - | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 359,00 | 19.1. | | 6,17 | 24,08 | 27,50 | -21,39 | | A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 239,33 | 19.1. | | 6,17 | 34,17 | 43,17 | 30,95 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 525,24 | 20.1. | | 6,17 | 43,98 | 100,34 | 79,79 | | WK0386 | GEMCHINA F EUR | EUR | 123,98 | 19.1. | | 6,17 | 19,33 | -2,28 | -22,89 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 63,92 | 19.1. | | 6,16 | 82,11 | 92,18 | 94,33 | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 10,48 | 19.1. | | 6,16 | 21,56 | 29,68 | - | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,90 | 19.1. |  | 6,16 | 20,73 | 94,10 | 86,61 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,68 | 19.1. | | 6,16 | 9,49 | 28,28 | 20,25 | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 250,67 | 20.1. | | 6,16 | 36,56 | 216,42 | 86,04 | | A0RHHC | TBF SMART POWER EUR R | EUR | 118,88 | 19.1. | | 6,16 | 25,64 | 68,03 | 109,56 | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 166,44 | 20.1. | | 6,16 | 36,55 | 216,13 | - | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 143,01 | 20.1. | | 6,16 | 35,03 | 99,32 | 92,45 | | A2ABX7 | EDMOND DE ROTHSCHILD FUND - US VALUE R EUR | EUR | 445,28 | 16.1. | | 6,16 | -6,25 | 2,99 | 53,15 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 188,72 | 19.1. | | 6,16 | 41,71 | 67,92 | 37,84 | |
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