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A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 33,49 | 23.1. |   | 6,16 | 46,79 | 55,48 | 21,51 |  | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 15,68 | 22.1. |  | 6,16 | 38,03 | 22,02 | - | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 260,03 | 22.1. | | 6,16 | 43,83 | 48,81 | 10,96 | | ETFL60 | DEKA FUTURE ENERGY ESG UCITS ETF | EUR | 86,63 | 22.1. | | 6,16 | 33,70 | -13,52 | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 122,87 | 22.1. | | 6,16 | 14,89 | - | - | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 394,07 | 22.1. | | 6,16 | 47,45 | 145,66 | 258,55 | | A1J372 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD | USD | 272,99 | 23.1. | | 6,16 | 34,24 | 39,30 | 7,53 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 230,94 | 22.1. | | 6,16 | 4,00 | 37,59 | 43,92 | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 140,16 | 22.1. | | 6,16 | 64,27 | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,48 | 23.1. | | 6,16 | 22,19 | - | - | | A401ZG | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD | USD | 151,84 | 23.1. | | 6,16 | 35,99 | - | - | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 242,57 | 23.1. | | 6,16 | 34,29 | 39,46 | 7,74 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 197,41 | 22.1. | | 6,16 | 21,40 | 27,72 | 10,77 | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 183,45 | 22.1. | | 6,16 | 21,40 | 27,72 | 10,75 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 31,73 | 22.1. | | 6,16 | 24,38 | 71,14 | 74,92 | | A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 183,32 | 22.1. | | 6,16 | 36,27 | 83,19 | - | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,27 | 21.1. | | 6,16 | 24,50 | 39,45 | 21,84 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,95 | 21.1. | | 6,16 | 24,50 | 39,45 | 21,85 | | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 11,21 | 22.1. | | 6,16 | - | - | - | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 18,075,00 | 22.1. | | 6,15 | 41,65 | 106,43 | 106,73 | |
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