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A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 36,88 | 23.1. |   | 5,99 | 32,37 | 51,51 | 34,05 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 214,12 | 23.1. | | 5,98 | 29,72 | 23,51 | -4,88 | | A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 173,50 | 23.1. | | 5,98 | 17,87 | - | - | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 581,29 | 22.1. | | 5,98 | 0,97 | 34,23 | 38,48 | | A1W219 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 HEUR | EUR | 22,14 | 23.1. |  | 5,98 | 3,07 | 22,66 | 27,98 | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 130,20 | 23.1. | | 5,98 | 35,88 | - | - | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 146,07 | 23.1. | | 5,98 | 17,75 | - | - | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 153,92 | 23.1. | | 5,98 | - | - | - | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 181,83 | 23.1. | | 5,98 | 42,94 | 58,62 | - | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 42,918,00 | 23.1. | | 5,98 | 32,06 | 99,41 | 123,90 | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 47,86 | 23.1. | | 5,98 | 24,27 | 42,44 | 16,43 | | A3CXUQ | ROBECO EMERGING MARKETS EQUITIES D SEK | SEK | 136,76 | 23.1. | | 5,98 | 22,45 | 41,15 | - | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 278,93 | 22.1. | | 5,98 | 0,97 | 34,24 | 38,47 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 635,78 | 22.1. | | 5,98 | 45,71 | 120,55 | 153,67 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 20,505,00 | 23.1. | | 5,98 | 32,01 | 99,14 | - | | A2ABX7 | EDMOND DE ROTHSCHILD FUND - US VALUE R EUR | EUR | 444,52 | 23.1. | | 5,98 | -6,75 | 3,24 | 57,20 | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,730,00 | 23.1. | | 5,98 | 25,17 | 38,79 | 62,21 | | A41A5F | BNP PARIBAS FUNDS AQUA I PLUS CAPITALISATION | EUR | 105,66 | 22.1. | | 5,98 | - | - | - | | A3EFEZ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,05 | 23.1. | | 5,98 | 31,74 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 36,561,00 | 23.1. | | 5,98 | 43,73 | 113,21 | 117,30 | |
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