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A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 238,27 | 13.1. |   | 3,63 | 61,62 | 89,92 | - |  | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 188,10 | 13.1. |  | 5,66 | 61,61 | 67,69 | 35,65 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 260,62 | 13.1. | | 3,63 | 61,55 | 89,64 | 157,00 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 442,33 | 13.1. | | 3,62 | 61,51 | 89,59 | 156,91 | | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 139,33 | 13.1. | | 5,54 | 61,47 | - | - | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 211,07 | 14.1. | | 7,95 | 61,39 | 44,48 | 60,67 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 544,72 | 13.1. | | 3,61 | 61,32 | 87,50 | 151,58 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 212,20 | 14.1. | | 6,58 | 61,30 | 45,49 | 89,70 | | A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 146,80 | 13.1. | | 4,54 | 61,27 | 71,49 | 110,02 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 455,80 | 13.1. | | 3,57 | 61,24 | 85,28 | 144,94 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 445,48 | 13.1. | | 3,60 | 61,23 | 87,41 | 151,47 | | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 220,82 | 13.1. | | 5,65 | 61,23 | 66,46 | 33,98 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 573,64 | 13.1. | | 3,59 | 61,22 | 87,40 | 151,46 | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 155,93 | 14.1. | | 6,09 | 61,02 | 68,09 | - | | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 235,70 | 13.1. | | 5,58 | 61,00 | 69,52 | 39,96 | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 269,18 | 13.1. | | 5,58 | 60,94 | 69,46 | 39,71 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 170,84 | 14.1. | | 3,72 | 60,87 | 50,93 | 55,59 | | A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 204,51 | 13.1. | | 5,52 | 60,82 | 65,03 | 42,93 | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 155,81 | 13.1. | | 5,21 | 60,76 | - | - | | A143CE | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC) | USD | 200,35 | 13.1. | | 5,52 | 60,73 | 64,50 | 42,04 | |
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