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A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 95,34 | 19.1. |   | 5,22 | 27,17 | 18,97 | - |  | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 32,24 | 20.1. | | 5,22 | 16,76 | 38,23 | 160,07 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 228,00 | 20.1. |  | 5,22 | 27,52 | 25,93 | -19,87 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 27,78 | 20.1. | | 5,22 | 16,48 | 19,57 | 83,47 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 55,81 | 20.1. | | 5,22 | 39,20 | 52,97 | 13,57 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 196,58 | 20.1. | | 5,22 | 36,49 | 51,32 | 13,80 | | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,41 | 20.1. | | 5,22 | 42,09 | 60,06 | 51,11 | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 134,32 | 16.1. | | 5,22 | 14,93 | - | - | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,750,00 | 20.1. | | 5,22 | 38,27 | 67,47 | 36,09 | | A2PXM8 | COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC | EUR | 12,71 | 20.1. | | 5,22 | 17,58 | 20,77 | -8,05 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 41,76 | 20.1. | | 5,22 | 15,49 | 24,66 | 0,31 | | A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 14,59 | 20.1. | | 5,22 | 41,45 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 125,94 | 16.1. | | 5,21 | 14,82 | - | - | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 206,84 | 20.1. | | 5,21 | 42,53 | - | - | | A3EV66 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD | USD | 148,18 | 16.1. | | 5,21 | 38,98 | - | - | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 258,28 | 20.1. | | 5,21 | 31,87 | 85,24 | 92,14 | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 198,32 | 20.1. | | 5,21 | 42,80 | 46,55 | 1,73 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 241,51 | 21.1. | | 5,21 | 40,23 | 87,29 | 65,98 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 158,56 | 20.1. | | 5,21 | 27,48 | 31,56 | -1,96 | | A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 237,17 | 20.1. | | 5,21 | 32,96 | 39,90 | 27,58 | |
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