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A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 185,16 | 20.1. |   | 5,51 | 28,25 | 93,99 | 103,70 |  | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 17,62 | 20.1. | | 5,51 | 27,87 | 33,99 | -0,96 | | A0MWCY | BL EMERGING MARKETS KLASSE B | EUR | 196,51 | 19.1. | | 5,51 | 10,85 | 14,82 | 12,03 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 154,97 | 20.1. | | 5,51 | 24,14 | 38,85 | 21,54 | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 89,22 | 20.1. | | 5,51 | 34,49 | 8,93 | - | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 58,81 | 20.1. |  | 5,51 | 52,86 | 41,29 | 35,61 | | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,61 | 20.1. | | 5,51 | -1,93 | 25,37 | 16,90 | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 135,38 | 19.1. | | 5,51 | 31,82 | - | - | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 202,58 | 20.1. | | 5,50 | 37,01 | 46,09 | 22,07 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 28,381,35 | 20.1. | | 5,50 | 28,26 | 87,93 | 105,61 | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 18,21 | 20.1. | | 5,50 | 3,35 | - | - | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 257,68 | 19.1. | | 5,50 | -16,82 | 17,26 | 67,80 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 206,51 | 20.1. | | 5,50 | 25,31 | 58,73 | 54,38 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 178,93 | 20.1. | | 5,50 | 37,96 | 44,32 | 8,11 | | A1CVAZ | BL EMERGING MARKETS KLASSE BR | EUR | 156,50 | 19.1. | | 5,50 | 10,59 | 13,90 | 10,59 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 114,89 | 20.1. | | 5,50 | 33,11 | 40,33 | 45,50 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 13,81 | 20.1. | | 5,50 | 43,26 | 44,61 | 7,14 | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,91 | 19.1. | | 5,50 | 32,51 | 49,14 | 19,28 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 23,98 | 20.1. | | 5,50 | 31,33 | 111,65 | 109,80 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 21,87 | 20.1. | | 5,50 | 30,72 | 108,68 | 104,58 | |
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