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A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 254,56 | 13.3. |   | 6,59 | 34,30 | 91,67 | 94,54 |  | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,256,26 | 12.3. | | 4,77 | 34,30 | 62,33 | 20,89 | | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 11,71 | 12.3. | | 4,37 | 34,29 | 55,10 | - | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 170,79 | 12.3. | | -0,50 | 34,29 | 66,78 | - | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 297,79 | 12.3. | | 2,75 | 34,28 | 94,68 | 72,88 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 24,17 | 13.3. | | -0,86 | 34,28 | 116,19 | 6,06 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 67,26 | 13.3. |  | 7,21 | 34,28 | 44,52 | 25,59 | | A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,755,07 | 13.3. | | 6,44 | 34,27 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 86,32 | 13.3. | | 4,37 | 34,27 | - | - | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 189,51 | 12.3. | | 6,87 | 34,27 | 46,38 | 35,00 | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 15,28 | 12.3. | | 6,85 | 34,27 | - | - | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 202,48 | 13.3. | | 4,07 | 34,27 | 53,13 | -1,70 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 23,51 | 12.3. | | 7,99 | 34,27 | 68,29 | 80,29 | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 15,59 | 12.3. | | 6,18 | 34,27 | - | - | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 16,78 | 13.3. | | 4,79 | 34,25 | 44,20 | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 148,94 | 12.3. | | 10,23 | 34,24 | 55,25 | 16,23 | | A3ENQP | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 15,25 | 11.3. | | 10,51 | 34,24 | - | - | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 91,60 | 13.3. | | 8,32 | 34,24 | 20,36 | - | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 175,31 | 12.3. | | 10,23 | 34,23 | 55,24 | 16,23 | | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 14,47 | 13.3. | | 4,86 | 34,23 | - | - | |
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