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607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 46,18 | 21.1. |   | 5,92 | 37,81 | 36,87 | -8,14 |  | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 12,27 | 22.1. |  | 5,92 | 37,60 | 25,21 | -18,31 | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 179,72 | 31.12. | | 5,92 | 5,92 | 18,85 | 26,34 | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 122,36 | 21.1. | | 5,92 | 25,73 | - | - | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 189,27 | 21.1. | | 5,91 | 19,44 | - | - | | A2JP9L | CT (LUX) PAN EUROPEAN FOCUS 2E EUR | EUR | 18,57 | 21.1. | | 5,91 | 12,50 | 45,19 | 55,67 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 580,91 | 21.1. | | 5,91 | 0,11 | 34,14 | 39,32 | | WK00DH | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND Z | USD | 25,43 | 22.1. | | 5,91 | 1,23 | - | - | | A40JGE | LAZARD US SMALL CAP EQUITY FUND BP DIST EUR HEDGED | EUR | 119,28 | 21.1. | | 5,91 | 4,19 | - | - | | A3E40M | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 15,76 | 21.1. | | 5,91 | 33,00 | 33,56 | - | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,21 | 21.1. | | 5,91 | 28,79 | 34,95 | 5,35 | | WK02YN | LAZARD US SMALL CAP EQUITY FUND BP ACC EUR HEDGED | EUR | 109,55 | 21.1. | | 5,91 | 4,19 | - | - | | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 238,09 | 21.1. | | 5,91 | 44,62 | 50,57 | 9,26 | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 16,66 | 21.1. | | 5,91 | 37,59 | 52,09 | 17,13 | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 278,75 | 21.1. | | 5,91 | 0,11 | 34,15 | 39,31 | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,87 | 21.1. | | 5,91 | 28,74 | - | - | | HAFX6Q | PATRIARCH CLASSIC TSI B | EUR | 25,80 | 22.1. | | 5,91 | 19,64 | 58,17 | 31,79 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 15,07 | 21.1. | | 5,91 | 33,02 | 36,86 | 15,64 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 147,24 | 21.1. | | 5,91 | 33,02 | 36,91 | 15,64 | | A2JN81 | CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | EUR | 1,50 | 21.1. | | 5,91 | 12,49 | 45,05 | 55,39 | |
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