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A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 15,21 | 20.1. |   | 5,11 | 18,74 | - | - |  | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 172,86 | 20.1. |  | 5,11 | 17,71 | 42,20 | 23,23 | | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 11,10 | 20.1. | | 5,11 | - | - | - | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 117,27 | 20.1. | | 5,11 | 26,16 | 43,09 | - | | A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 2,28 | 20.1. | | 5,11 | 20,93 | - | - | | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 36,80 | 21.1. |  | 5,11 | 19,40 | 18,44 | -8,32 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 13,98 | 21.1. | | 5,11 | 36,79 | - | - | | A3EFES | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,21 | 20.1. | | 5,11 | 21,66 | - | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,87 | 16.1. | | 5,11 | 10,53 | 65,33 | - | | A40PT6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION EUR | EUR | 126,40 | 20.1. | | 5,11 | 26,09 | - | - | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 36,82 | 21.1. | | 5,11 | 30,06 | 64,67 | 70,86 | | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 10,08 | 20.1. | | 5,11 | 16,85 | 35,86 | 21,60 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 194,89 | 21.1. | | 5,11 | 14,73 | 38,02 | 16,50 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 19,75 | 20.1. | | 5,11 | 15,23 | - | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,18 | 20.1. | | 5,11 | 26,12 | 78,37 | - | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 23,46 | 21.1. | | 5,11 | 44,19 | 24,59 | -30,47 | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 15,23 | 20.1. | | 5,11 | 18,80 | - | - | | HAFX9A | ABARIS GROWTH OPPORTUNITIES A USD | USD | 127,62 | 21.1. | | 5,11 | 42,42 | 75,04 | -20,26 | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 116,98 | 20.1. | | 5,11 | 26,06 | 42,86 | - | | A40C4Z | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING | JPY | 1,457,65 | 20.1. | | 5,11 | 38,98 | - | - | |
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