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A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,335,83 | 29.1. |   | 10,31 | 26,21 | 58,56 | 51,93 |  | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,88 | 29.1. |  | 6,10 | 26,21 | 32,51 | 35,54 | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 503,18 | 29.1. | | 5,34 | 26,21 | 24,42 | 11,09 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 389,10 | 29.1. | | 10,61 | 26,21 | 55,77 | 34,64 | | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 308,89 | 29.1. | | 1,19 | 26,21 | 47,90 | 64,29 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 175,74 | 29.1. | | 8,10 | 26,20 | 34,37 | 8,22 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,56 | 29.1. | | 4,37 | 26,20 | -3,17 | -36,79 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 15,80 | 28.1. | | 10,96 | 26,20 | 44,95 | 28,04 | | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 13,03 | 29.1. | | 6,19 | 26,19 | 28,68 | - | | A2JF1K | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD | USD | 10,36 | 29.1. | | 3,81 | 26,19 | 34,20 | 17,33 | | A4052S | PICTET - GLOBAL MULTI ASSET THEMES - R DM USD | USD | 128,20 | 28.1. | | 9,49 | 26,19 | - | - | | A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 22,07 | 29.1. | | 6,26 | 26,19 | 28,69 | 45,87 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 286,75 | 28.1. | | 9,27 | 26,19 | 48,88 | 33,74 | | A3EQY0 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND JPY I3 ACCUMULATING UNHEDGED | JPY | 1,534,87 | 29.1. | | 5,64 | 26,18 | - | - | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 129,59 | 28.1. | | 9,48 | 26,18 | 43,04 | 19,53 | | A3CY21 | WISDOMTREE BIOREVOLUTION UCITS ETF - USD ACC | USD | 20,50 | 29.1. | | 7,60 | 26,18 | 6,00 | - | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 414,48 | 28.1. | | 15,03 | 26,18 | 26,52 | 31,65 | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 21,40 | 29.1. | | 4,09 | 26,18 | 46,17 | 60,66 | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 18,80 | 29.1. | | 4,62 | 26,17 | - | - | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 424,85 | 28.1. | | 4,09 | 26,17 | 66,88 | 35,94 | |
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