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A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 33,76 | 20.1. |   | 5,29 | 17,76 | 56,23 | 98,57 |  | A3DH9S | SQUAD - MAKRO - NL | EUR | 127,84 | 20.1. | | 5,29 | 12,89 | 29,22 | - | | A2ARA9 | BL GLOBAL FLEXIBLE EUR KLASSE BM | EUR | 250,05 | 20.1. | | 5,29 | 14,84 | 21,31 | 25,70 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 142,53 | 20.1. | | 5,29 | 26,85 | 35,17 | 4,66 | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 156,27 | 20.1. | | 5,29 | 26,84 | 35,17 | 4,66 | | A2ARA8 | BL GLOBAL FLEXIBLE EUR KLASSE AM | EUR | 176,73 | 20.1. | | 5,29 | 14,84 | 21,26 | 25,64 | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 13,74 | 20.1. | | 5,29 | 13,09 | - | - | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 13,74 | 20.1. | | 5,29 | 43,26 | 78,02 | 56,20 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 17,57 | 20.1. | | 5,29 | 43,23 | 77,95 | 56,14 | | A2AF3S | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR ACC | EUR | 20,32 | 20.1. | | 5,28 | 22,41 | 42,20 | 41,60 | | A416VA | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,75 | 20.1. | | 5,28 | - | - | - | | A2H5N3 | PICTET - TIMBER - HZ EUR | EUR | 202,86 | 20.1. | | 5,28 | -7,28 | 1,52 | -2,55 | | A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 22,32 | 20.1. | | 5,28 | 34,46 | 63,28 | 67,32 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 29,39 | 20.1. | | 5,28 | 35,01 | 55,20 | 57,16 | | A2PG69 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X DISTRIBUTION | USD | 190,461,00 | 5.12. |  | 5,28 | 0,16 | 37,88 | 54,05 | | A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 8,07 | 20.1. | | 5,28 | 24,10 | 44,36 | 50,23 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 123,19 | 19.1. | | 5,28 | 29,36 | 24,32 | - | | A40KJP | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 EUR | EUR | 10,37 | 20.1. | | 5,28 | -6,66 | - | - | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 7,13 | 20.1. | | 5,28 | 41,21 | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 150,27 | 20.1. | | 5,28 | 45,22 | - | - | |
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