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DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 227,94 | 22.1. |   | 6,03 | 33,72 | 99,70 | 96,38 |  | A1CU8R | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1 | EUR | 15,29 | 22.1. | | 6,03 | 21,54 | 61,12 | 57,63 | | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 156,07 | 22.1. | | 6,03 | 22,50 | 32,85 | 9,96 | | A0F6Y4 | TEMPLETON BIC FUND - A (ACC) EUR | EUR | 29,00 | 22.1. | | 6,03 | 24,41 | 37,44 | 14,81 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,09 | 21.1. | | 6,03 | 31,45 | 42,90 | 8,97 | | A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 21,27 | 22.1. |  | 6,03 | -3,14 | 10,79 | 141,57 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 132,72 | 22.1. | | 6,03 | 22,92 | 24,87 | -0,16 | | A2QFS1 | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR | EUR | 10,02 | 22.1. | | 6,03 | 9,87 | 19,00 | -10,93 | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 116,03 | 22.1. | | 6,03 | 14,42 | 38,25 | - | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 196,92 | 21.1. | | 6,03 | 3,54 | 6,35 | 36,70 | | A3CZF9 | BGF EMERGING MARKETS FUND SI2 USD | USD | 10,55 | 22.1. | | 6,03 | - | - | - | | A40NWP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP | GBP | 41,85 | 22.1. | | 6,03 | 26,59 | - | - | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 179,71 | 22.1. | | 6,03 | 24,83 | 50,45 | 48,93 | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 13,54 | 22.1. | | 6,03 | 0,30 | 20,89 | 28,71 | | A41CYN | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 USD | USD | 52,23 | 22.1. | | 6,03 | 27,20 | - | - | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 42,56 | 22.1. | | 6,03 | 10,29 | 24,12 | 147,59 | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 12,94 | 22.1. | | 6,03 | 29,40 | - | - | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 42,21 | 21.1. | | 6,03 | 28,65 | 39,55 | 21,44 | | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 6,02 | 21.1. | | 6,03 | 25,08 | 15,44 | -29,31 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 17,08 | 21.1. | | 6,03 | 28,65 | 39,57 | 21,43 | |
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