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A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 24,47 | 21.1. |   | 6,02 | 31,84 | 46,35 | -7,70 |  | A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 22,11 | 23.1. | | 6,02 | 29,55 | 57,08 | 73,08 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,34 | 21.1. | | 6,02 | 28,48 | 39,03 | 20,73 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 19,02 | 22.1. | | 6,02 | 24,56 | 40,68 | 7,40 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 133,32 | 22.1. |  | 6,02 | -11,26 | 16,81 | 11,37 | | A2QM4Z | BL EQUITIES EMERGING MARKETS KLASSE BM | USD | 108,67 | 22.1. | | 6,02 | 27,98 | 22,75 | - | | A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 93,92 | 23.1. | | 6,02 | 29,48 | 56,88 | 72,72 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 12,80 | 21.1. | | 6,02 | 28,47 | 39,65 | - | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 224,93 | 23.1. | | 6,02 | 20,83 | 31,48 | 6,00 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 157,77 | 23.1. | | 6,02 | 39,38 | 6,42 | -21,33 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 156,61 | 22.1. | | 6,02 | 35,89 | 35,92 | 4,64 | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 10,57 | 23.1. | | 6,02 | 38,90 | 11,97 | -36,21 | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 26,17 | 22.1. | | 6,02 | -0,45 | 5,48 | -0,27 | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 29,21 | 22.1. | | 6,02 | -0,45 | 5,48 | - | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,74 | 22.1. | | 6,02 | 12,65 | 29,57 | 19,23 | | A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 16,74 | 23.1. | | 6,02 | 4,49 | 31,06 | 30,82 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,74 | 22.1. | | 6,02 | 40,90 | 10,03 | -34,36 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 57,327,45 | 23.1. | | 6,01 | 36,35 | 74,49 | 55,85 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 23,250,79 | 23.1. | | 6,01 | 36,35 | 74,48 | 55,85 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,470,45 | 23.1. | | 6,01 | 36,35 | 74,85 | 56,87 | |
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