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A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 28,08 | 27.2. |   | 20,31 | 70,91 | 154,58 | - |  | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 148,46 | 27.2. | | 21,29 | 70,89 | 69,82 | - | | A3D9TB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (CLOSE) | USD | 19,31 | 27.2. |  | 23,47 | 70,88 | - | - | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 7,792,00 | 27.2. | | 22,79 | 70,88 | 144,57 | 194,93 | | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 195,63 | 27.2. | | 19,53 | 70,84 | - | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 19,85 | 27.2. | | 20,16 | 70,83 | - | - | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 196,73 | 27.2. | | 21,94 | 70,76 | - | - | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,775,00 | 27.2. | | 22,80 | 70,74 | 143,86 | - | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 825,35 | 27.2. | | 9,99 | 70,70 | -8,47 | -48,83 | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 162,88 | 2.3. | | 19,89 | 70,70 | - | - | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,750,97 | 27.2. | | 22,11 | 70,59 | 95,86 | 114,40 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 2,012,83 | 27.2. | | 22,32 | 70,55 | 95,51 | 113,59 | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 19,22 | 27.2. | | 23,52 | 70,54 | - | - | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 87,74 | 27.2. | | 9,96 | 70,53 | -8,75 | -49,11 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 126,22 | 27.2. | | 9,97 | 70,52 | -8,76 | -49,11 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 32,27 | 27.2. | | 20,23 | 70,52 | 152,98 | 197,38 | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) | USD | 19,18 | 27.2. | | 23,42 | 70,49 | - | - | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 36,20 | 27.2. | | 18,17 | 70,45 | 110,20 | 65,89 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 22,00 | 27.2. | | 18,16 | 70,44 | 110,26 | 62,17 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 9,270,21 | 27.2. | | 22,69 | 70,38 | 94,01 | 111,97 | |
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