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A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,30 | 21.1. |   | 5,70 | 42,79 | 15,19 | -13,99 |  | A0RHHC | TBF SMART POWER EUR R | EUR | 118,36 | 21.1. | | 5,70 | 23,17 | 63,37 | 109,56 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 131,54 | 21.1. | | 5,70 | 26,14 | 34,04 | 9,25 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 40,82 | 21.1. | | 5,70 | 24,00 | 15,67 | 3,39 | | A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 10,02 | 21.1. | | 5,70 | 42,94 | 15,04 | -19,16 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 208,58 | 21.1. | | 5,70 | 40,36 | 51,17 | 19,26 | | A3EKNN | ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD | USD | 156,25 | 20.1. |  | 5,70 | 54,05 | - | - | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 15,59 | 21.1. | | 5,69 | 38,33 | 60,23 | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 13,92 | 21.1. | | 5,69 | 21,25 | - | - | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,626,29 | 21.1. | | 5,69 | 25,59 | 44,17 | 19,24 | | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,448,23 | 21.1. | | 5,69 | 25,60 | 44,18 | - | | A41C4W | INVESCO EMERGING MARKETS ENHANCED EQUITY UCITS ETF ACC | USD | 5,50 | 21.1. | | 5,69 | - | - | - | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 14,11 | 21.1. | | 5,69 | 41,67 | 12,07 | -17,92 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 24,14 | 21.1. | | 5,69 | 19,45 | 60,19 | 48,19 | | A415QG | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (CLOSE) | EUR | 12,07 | 20.1. | | 5,69 | - | - | - | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 13,37 | 21.1. | | 5,69 | 21,00 | 43,30 | - | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 37,14 | 21.1. | | 5,69 | 46,16 | 41,32 | -5,45 | | A2JCG2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | EUR | 1,551,00 | 21.1. | | 5,69 | 25,53 | 43,71 | 18,50 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,756,74 | 20.1. | | 5,69 | 16,95 | 17,87 | - | | A2DRZK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR A ACC | EUR | 172,47 | 21.1. | | 5,69 | 25,55 | 43,60 | 18,33 | |
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