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A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,45 | 19.1. |   | 6,00 | 39,07 | 49,53 | 2,99 |  | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 49,84 | 16.1. |  | 6,00 | 36,40 | 40,47 | -2,27 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 21,14 | 16.1. | | 6,00 | 45,60 | 47,66 | 8,30 | | A0NAUG | LBBW ROHSTOFFE 1 R | EUR | 45,61 | 19.1. | | 6,00 | 26,21 | 19,08 | 62,39 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 49,50 | 20.1. | | 6,00 | 39,52 | - | -23,91 | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,493,57 | 20.1. | | 6,00 | 21,97 | 34,36 | - | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,15 | 19.1. | | 6,00 | 38,42 | 49,13 | 3,44 | | 65366 | KEPLER SMALL CAP AKTIENFONDS A | EUR | 451,22 | 20.1. | | 5,99 | 4,70 | 35,88 | 45,44 | | 65367 | KEPLER SMALL CAP AKTIENFONDS T | EUR | 593,60 | 20.1. | | 5,99 | 4,70 | 35,88 | 45,44 | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 180,90 | 16.1. |  | 5,99 | -1,37 | 29,03 | - | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 45,27 | 16.1. | | 5,99 | 36,40 | 40,46 | -2,27 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 286,15 | 20.1. | | 5,99 | 30,29 | 71,68 | 71,31 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 35,177,00 | 19.1. | | 5,99 | 30,77 | 73,06 | 81,01 | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,15 | 19.1. | | 5,99 | 25,67 | 47,86 | - | | A3EJ65 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE EUR CAPITALISATION | EUR | 328,84 | 16.1. | | 5,99 | -1,52 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 14,77 | 20.1. | | 5,99 | 46,17 | - | - | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 210,86 | 20.1. | | 5,99 | 30,27 | 71,67 | 71,28 | | A2PTH6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC | EUR | 1,375,51 | 19.1. | | 5,99 | - | - | - | | A40K34 | ROBECO 3D EM EQUITY UCITS ETF USD ACC | USD | 7,43 | 19.1. | | 5,99 | - | - | - | | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 213,39 | 19.1. | | 5,99 | -1,35 | 25,59 | 43,13 | |
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