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A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 30,91 | 23.1. |   | 6,03 | 49,38 | - | - |  | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 13,54 | 22.1. | | 6,03 | 0,30 | 20,89 | 28,71 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 391,10 | 23.1. | | 6,03 | 27,66 | 40,39 | 7,94 | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 12,94 | 22.1. | | 6,03 | 29,40 | - | - | | A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 930,17 | 22.1. | | 6,03 | 32,56 | 57,60 | 89,42 | | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 105,72 | 22.1. | | 6,03 | 27,99 | 22,59 | - | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 42,21 | 21.1. | | 6,03 | 28,65 | 39,55 | 21,44 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 17,08 | 21.1. | | 6,03 | 28,65 | 39,57 | 21,43 | | A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 5,320,43 | 22.1. | | 6,03 | 34,58 | - | - | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,64 | 22.1. | | 6,03 | 26,60 | 30,37 | 29,55 | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 15,69 | 23.1. |  | 6,03 | 38,80 | - | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,78 | 22.1. | | 6,03 | 0,89 | 23,37 | 33,15 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,79 | 23.1. | | 6,03 | 33,83 | 47,97 | 37,91 | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 91,70 | 23.1. | | 6,03 | 39,54 | 6,75 | -20,91 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 221,22 | 22.1. | | 6,02 | 34,54 | 35,77 | -4,31 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 148,90 | 22.1. | | 6,02 | -11,27 | 16,75 | 11,22 | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 146,39 | 23.1. | | 6,02 | 33,06 | - | - | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,98 | 23.1. | | 6,02 | 18,01 | 34,93 | 39,18 | | A2AN7S | JANUS HENDERSON US VENTURE FUND E2 USD | USD | 20,42 | 22.1. | | 6,02 | 9,31 | 32,43 | 4,13 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 28,95 | 22.1. | | 6,02 | 33,04 | 94,94 | 108,27 | |
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