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A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 197,38 | 20.1. |   | 5,55 | 28,91 | 96,97 | 108,91 |  | A40ER6 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1 | CHF | 11,23 | 21.1. |  | 5,55 | 3,69 | - | - | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 125,36 | 20.1. | | 5,54 | 26,26 | - | - | | A40RZA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (GBP) | GBP | 10,66 | 21.1. | | 5,54 | -1,18 | - | - | | DWS3QZ | DWS INVEST LATIN AMERICAN EQUITIES FC25 | EUR | 103,94 | 20.1. | | 5,54 | - | - | - | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 278,05 | 21.1. | | 5,54 | 18,80 | 41,94 | 44,27 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 46,99 | 20.1. | | 5,54 | 49,25 | 39,93 | 36,76 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 42,41 | 20.1. | | 5,54 | 15,24 | 61,20 | 110,50 | | A2JLA2 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,14 | 21.1. | | 5,54 | 23,97 | 45,68 | 43,05 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 387,56 | 20.1. | | 5,54 | 62,37 | 99,36 | 110,08 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 271,62 | 21.1. | | 5,54 | 30,24 | 97,13 | 110,64 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 169,93 | 21.1. | | 5,54 | 32,89 | 46,73 | 13,65 | | A41HKF | HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF | USD | 10,82 | 20.1. | | 5,54 | - | - | - | | GMP001 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - USD - CAP. | USD | 190,80 | 20.1. | | 5,54 | 25,22 | 22,76 | 49,16 | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,05 | 21.1. | | 5,54 | 26,72 | 27,01 | -17,84 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 20,39 | 20.1. | | 5,54 | 28,48 | 34,42 | 1,63 | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 278,61 | 20.1. | | 5,54 | -0,39 | 55,15 | 27,87 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 167,14 | 20.1. | | 5,54 | 8,06 | 64,54 | 20,98 | | A0F6YV | TEMPLETON LATIN AMERICA FUND - I (ACC) USD | USD | 29,35 | 20.1. | | 5,54 | 54,31 | 45,51 | 42,54 | | A2PHSH | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (EUR) MA | EUR | 12,68 | 4.12. | | 5,54 | 3,78 | 16,83 | - | |
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