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A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,71 | 27.1. |   | 8,95 | 27,52 | 47,24 | 33,47 |  | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,45 | 28.1. | | 4,10 | 27,51 | 18,63 | 17,09 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 144,22 | 28.1. |  | 5,17 | 27,51 | - | - | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 250,80 | 28.1. | | 4,42 | 27,50 | 75,12 | 81,74 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 24,92 | 28.1. | | 6,88 | 27,50 | 40,95 | 68,36 | | A40C1M | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP | GBP | 1,38 | 28.1. | | 3,44 | 27,50 | - | - | | A407SH | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP | GBP | 1,48 | 28.1. | | 3,44 | 27,50 | - | - | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 18,13 | 28.1. | | 4,38 | 27,50 | 49,59 | 19,43 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 76,14 | 28.1. | | 2,94 | 27,49 | 46,94 | 105,90 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 126,23 | 27.1. | | 8,06 | 27,49 | 26,15 | 11,10 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 188,10 | 27.1. | | 5,43 | 27,49 | 60,41 | 49,27 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 132,10 | 28.1. | | 2,94 | 27,49 | 46,94 | 105,86 | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 193,87 | 28.1. | | 3,57 | 27,49 | 6,11 | -26,10 | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 9,23 | 28.1. | | 6,71 | 27,49 | 72,52 | - | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 76,38 | 28.1. | | 3,96 | 27,48 | 48,50 | 33,97 | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 215,89 | 27.1. | | 2,99 | 27,48 | - | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 98,63 | 27.1. | | 6,86 | 27,48 | 16,23 | - | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,47 | 28.1. | | 5,81 | 27,47 | 13,01 | -28,92 | | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 176,34 | 28.1. | | 9,14 | 27,47 | 44,29 | 29,63 | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 221,05 | 28.1. | | 9,14 | 27,47 | 44,31 | 29,60 | |
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