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A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 9,86 | 22.1. |   | 7,17 | 29,06 | 35,07 | - |  | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 108,52 | 22.1. | | 0,50 | 29,06 | 95,85 | 144,65 | | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 788,86 | 22.1. | | 7,45 | 29,05 | 36,23 | -9,58 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 31,32 | 22.1. | | 7,52 | 29,04 | 93,42 | 144,81 | | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 710,97 | 22.1. | | 7,45 | 29,04 | 36,23 | -9,56 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 23,86 | 22.1. | | 7,04 | 29,04 | 32,61 | 1,49 | | A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 750,17 | 22.1. | | 7,45 | 29,04 | 36,23 | -9,90 | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 34,48 | 23.1. | | 4,01 | 29,04 | 108,97 | 45,49 | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 28,93 | 22.1. | | 7,31 | 29,04 | 68,49 | 76,62 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 36,67 | 22.1. |  | 5,04 | 29,03 | 83,35 | 93,51 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 44,45 | 22.1. | | 3,37 | 29,03 | 18,56 | -17,29 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 40,87 | 22.1. | | 11,19 | 29,03 | 28,32 | 92,24 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 69,04 | 22.1. | | 0,71 | 29,02 | 78,03 | 108,57 | | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 171,69 | 22.1. | | 5,99 | 29,02 | - | - | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,28 | 22.1. | | 0,71 | 29,02 | 78,03 | 108,57 | | GEM104 | GEMASIA N | EUR | 110,39 | 22.1. | | 6,90 | 29,02 | 27,85 | - | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 66,42 | 22.1. | | 4,65 | 29,02 | 30,26 | 23,06 | | A40HS1 | LBBW SICHER LEBEN I | EUR | 132,59 | 22.1. | | 4,88 | 29,02 | - | - | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 167,02 | 21.1. | | 1,85 | 29,01 | 45,89 | 51,84 | | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 97,18 | 22.1. | | 3,94 | 29,01 | 38,58 | 48,23 | |
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