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A1J96Z | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD | USD | 4,78 | 19.1. |   | 5,93 | 43,61 | 33,05 | -24,62 |  | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 14,11 | 20.1. |  | 5,93 | 25,76 | - | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,68 | 19.1. | | 5,93 | 34,27 | 40,94 | 6,15 | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 19,47 | 19.1. |  | 5,93 | 37,46 | 35,47 | -6,30 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 9,29 | 20.1. | | 5,93 | 26,57 | 30,11 | - | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 86,28 | 19.1. | | 5,93 | 41,87 | 57,34 | 17,08 | | A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 24,61 | 20.1. | | 5,93 | 41,83 | 48,22 | 0,98 | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 13,40 | 20.1. | | 5,93 | 30,73 | - | - | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 162,95 | 19.1. | | 5,93 | 38,40 | 57,18 | 20,36 | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 6,13 | 19.1. | | 5,93 | 43,29 | 31,67 | - | | A1J96Y | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA | USD | 6,26 | 19.1. | | 5,93 | 43,61 | 33,05 | -24,62 | | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 4,89 | 19.1. | | 5,93 | 43,29 | 31,67 | - | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 315,89 | 20.1. | | 5,93 | 32,30 | 133,31 | 184,94 | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 126,88 | 20.1. | | 5,93 | 19,70 | 2,90 | - | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 393,80 | 19.1. | | 5,93 | 67,19 | 102,64 | 111,13 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 305,95 | 20.1. | | 5,93 | 32,20 | 133,28 | 184,88 | | A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 240,40 | 16.1. | | 5,93 | -2,96 | 11,63 | 16,46 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 5,011,33 | 19.1. | | 5,93 | 35,30 | 90,11 | 85,20 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 3,197,16 | 19.1. | | 5,93 | 35,29 | 90,12 | 85,25 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 202,35 | 19.1. | | 5,93 | 12,15 | 35,58 | 40,59 | |
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