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A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 50,71 | 19.1. |   | 6,74 | 33,98 | 121,34 | 132,94 |  | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 129,50 | 16.1. |  | 7,18 | 33,97 | 34,77 | - | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 281,37 | 19.1. |  | 6,11 | 33,97 | 92,07 | 102,18 | | A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,74 | 20.1. | | 5,34 | 33,97 | 26,81 | -12,72 | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 129,09 | 19.1. | | 7,00 | 33,97 | - | - | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 128,12 | 19.1. | | 8,60 | 33,94 | 31,54 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 158,59 | 19.1. | | 8,60 | 33,94 | 34,09 | 11,56 | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 159,48 | 20.1. | | 4,39 | 33,93 | - | - | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,25 | 19.1. | | 1,91 | 33,93 | 79,46 | - | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 172,84 | 19.1. | | 6,36 | 33,93 | 40,54 | 11,25 | | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 312,85 | 19.1. | | 2,74 | 33,93 | 19,62 | -19,10 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 226,33 | 16.1. | | 5,78 | 33,93 | 42,67 | 12,06 | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,368,90 | 19.1. | | 6,56 | 33,93 | 61,70 | - | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 128,53 | 16.1. | | 3,45 | 33,93 | - | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,78 | 20.1. | | 5,13 | 33,92 | 47,14 | 36,58 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 38,00 | 19.1. | | 4,74 | 33,91 | 40,82 | 35,93 | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,106,61 | 26.11. | | 29,24 | 33,91 | 19,30 | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 16,39 | 19.1. | | 4,86 | 33,91 | 77,29 | 18,00 | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 20,34 | 16.1. | | 5,66 | 33,90 | - | - | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 225,71 | 16.1. | | 5,77 | 33,89 | 42,54 | 11,89 | |
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