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987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 58,43 | 21.1. |   | 6,01 | 39,68 | 42,60 | -1,65 |  | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 24,27 | 21.1. |  | 6,00 | 15,10 | 14,00 | 68,65 | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 15,36 | 21.1. | | 6,00 | 19,44 | - | - | | A3EQQ3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR | EUR | 145,68 | 21.1. | | 6,00 | - | - | - | | A1H7YV | TEMPLETON CHINA FUND - Z (ACC) USD | HKD | 15,01 | 21.1. | | 6,00 | 41,34 | 7,83 | -35,13 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,07 | 21.1. | | 6,00 | 38,65 | 40,47 | -2,96 | | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,07 | 22.1. | | 6,00 | 9,31 | 16,79 | -13,63 | | A2DKYV | GEMEQUITY I USD | USD | 224,67 | 21.1. | | 6,00 | 45,45 | 43,49 | -4,20 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,96 | 21.1. | | 6,00 | 38,23 | 54,49 | 20,17 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 25,40 | 21.1. | | 6,00 | 45,51 | 80,89 | 40,26 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 200,17 | 22.1. | | 6,00 | 29,14 | 75,18 | 79,29 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 31,09 | 21.1. | | 6,00 | 39,73 | 42,61 | -1,61 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 56,00 | 21.1. | | 6,00 | 43,95 | 41,99 | 12,07 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,34 | 21.1. | | 6,00 | 33,26 | 77,66 | 65,40 | | A41D0L | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 GBP | GBP | 37,46 | 22.1. | | 6,00 | 16,81 | - | - | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,968,07 | 22.1. | | 6,00 | 29,62 | 71,88 | 85,28 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 142,79 | 22.1. | | 6,00 | 33,05 | 96,68 | 91,54 | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 10,25 | 22.1. | | 6,00 | 16,21 | - | - | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,19 | 22.1. |  | 6,00 | 29,62 | -8,10 | -40,52 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 390,98 | 22.1. | | 6,00 | 27,08 | 40,35 | 9,25 | |
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