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A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 119,95 | 22.1. |   | 4,60 | 31,28 | 47,23 | - |  | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 106,86 | 22.1. | | 7,48 | 31,28 | 40,73 | 22,83 | | A4000S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION USD | USD | 151,25 | 23.1. | | 6,15 | 31,27 | - | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,44 | 22.1. | | 6,11 | 31,27 | 8,91 | 2,10 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 222,91 | 23.1. |  | 1,79 | 31,27 | 70,29 | 121,29 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 145,66 | 23.1. | | 8,21 | 31,27 | 10,18 | -30,57 | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 262,94 | 22.1. | | 3,63 | 31,26 | 59,98 | - | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 23,53 | 22.1. | | 6,11 | 31,26 | 9,04 | 2,33 | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD | SGD | 21,08 | 23.1. | | 4,67 | 31,26 | 24,81 | 15,51 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 22,47 | 22.1. | | 3,56 | 31,25 | 41,02 | 17,47 | | A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 267,07 | 22.1. | | 1,95 | 31,24 | 17,04 | 7,99 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 42,26 | 23.1. | | 1,81 | 31,24 | 70,06 | 120,91 | | A12GCR | MEDICAL BIOHEALTH I X | EUR | 336,76 | 23.1. | | 3,12 | 31,24 | 59,85 | 35,33 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 301,97 | 23.1. | | 4,56 | 31,23 | 61,40 | 37,25 | | A3C2DG | ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR | EUR | 818,99 | 23.1. | | 3,37 | 31,23 | 7,67 | - | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 24,92 | 22.1. | | 7,60 | 31,23 | 30,47 | -6,49 | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 195,56 | 23.1. | | 1,79 | 31,23 | 70,09 | 120,81 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 90,06 | 23.1. | | 6,30 | 31,23 | - | - | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 228,25 | 23.1. | | 4,06 | 31,22 | 49,79 | 71,21 | | A3E3QH | BGF BROWN TO GREEN MATERIALS FUND Z2 GBP | GBP | 11,18 | 23.1. | | 10,47 | 31,22 | - | - | |
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