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A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 259,40 | 21.1. |   | 1,52 | 32,31 | 54,47 | 62,44 |  | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,28 | 21.1. | | 2,92 | 32,31 | 26,74 | -13,01 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,52 | 21.1. | | 3,36 | 32,31 | 19,84 | -31,16 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 44,63 | 21.1. | | 7,23 | 32,31 | 34,37 | 16,05 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,58 | 21.1. | | 2,92 | 32,31 | 26,74 | -12,96 | | A1W8GT | JUPITER UK ALPHA FUND (IRL), I USD ACC | USD | 15,96 | 21.1. | | 2,15 | 32,31 | 39,50 | 47,18 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 201,72 | 20.1. |  | 4,46 | 32,30 | 34,23 | -5,79 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 219,62 | 20.1. | | 4,62 | 32,30 | 40,87 | -5,97 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 18,96 | 21.1. | | 4,69 | 32,30 | 20,54 | -2,57 | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 136,25 | 21.1. | | -0,47 | 32,29 | - | - | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,329,83 | 21.1. | | 5,93 | 32,29 | 31,19 | 53,85 | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 9,67 | 21.1. | | 5,57 | 32,28 | 117,30 | - | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 121,74 | 20.1. | | 4,47 | 32,28 | 34,21 | -5,80 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 563,38 | 20.1. | | 4,47 | 32,27 | 34,19 | -5,82 | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 35,58 | 21.1. | | 3,25 | 32,27 | 25,64 | -6,91 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 450,29 | 21.1. | | 5,91 | 32,27 | 29,58 | 50,73 | | 987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 58,46 | 21.1. | | 1,72 | 32,26 | 55,19 | 47,66 | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,73 | 21.1. | | 4,56 | 32,26 | - | - | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 22,10 | 21.1. | | 2,89 | 32,26 | 26,43 | 0,23 | | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 123,02 | 21.1. | | 3,23 | 32,25 | 29,84 | - | |
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