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A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 17,57 | 21.1. |   | 0,98 | 29,38 | - | - |  | A12FEN | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I USD | USD | 274,48 | 20.1. |  | 2,18 | 29,36 | 80,53 | 67,29 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 251,91 | 21.1. | | 5,48 | 29,36 | 92,92 | 103,50 | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,21 | 21.1. |  | 6,23 | 29,35 | -7,90 | -39,41 | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 54,16 | 21.1. | | 5,83 | 29,35 | 8,15 | -11,25 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 108,23 | 20.1. | | 6,28 | 29,35 | 35,78 | 49,30 | | A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 71,29 | 21.1. | | 4,39 | 29,34 | 4,95 | -28,71 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 53,26 | 20.1. | | 1,43 | 29,33 | 48,03 | 54,96 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,98 | 20.1. | | 4,88 | 29,33 | 39,66 | 2,27 | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 131,55 | 20.1. | | 6,12 | 29,33 | - | - | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 13,58 | 21.1. | | 1,04 | 29,33 | - | - | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 156,40 | 20.1. | | 7,66 | 29,33 | 7,09 | 53,57 | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 19,14 | 20.1. | | 0,95 | 29,32 | 119,50 | 24,69 | | A3E3QH | BGF BROWN TO GREEN MATERIALS FUND Z2 GBP | GBP | 11,07 | 21.1. | | 9,39 | 29,32 | - | - | | A0JJ5C | COMGEST GROWTH EMERGING MARKETS USD DIS | USD | 36,41 | 20.1. | | 3,14 | 29,32 | 24,90 | -19,17 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,30 | 19.1. | | 6,54 | 29,32 | 98,82 | 94,61 | | A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 138,81 | 20.1. | | 4,77 | 29,32 | 47,65 | - | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 20,95 | 21.1. | | 5,65 | 29,32 | 14,23 | -10,62 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,921,64 | 21.1. | | 4,34 | 29,32 | 69,20 | 81,63 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 148,56 | 21.1. | | 5,59 | 29,32 | 7,84 | -26,82 | |
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