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A2JL9J | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC | USD | 18,23 | 29.1. |   | 10,62 | 37,79 | 50,16 | 15,09 |  | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 337,70 | 29.1. | | 1,14 | 11,57 | 50,16 | 66,63 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 203,30 | 29.1. | | 9,51 | 30,53 | 50,15 | 39,63 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,20 | 30.1. | | 8,88 | 34,93 | 50,15 | 47,48 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,613,65 | 30.1. |  | 1,97 | 14,07 | 50,14 | 83,40 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 180,58 | 30.1. | | 9,08 | 38,51 | 50,13 | 26,33 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 28,44 | 29.1. | | 6,41 | 16,68 | 50,13 | 96,46 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 88,80 | 28.1. | | 0,65 | 16,97 | 50,12 | 62,72 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 440,39 | 29.1. | | 0,41 | 6,40 | 50,11 | 59,15 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 245,71 | 29.1. | | 0,41 | 6,40 | 50,11 | 59,15 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 40,87 | 29.1. | | 4,13 | 23,10 | 50,09 | 88,08 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 160,41 | 29.1. | | 3,84 | 16,30 | 50,08 | 28,57 | | A0Q57B | BGF WORLD MINING FUND I2 HEDGED EUR | EUR | 9,35 | 30.1. | | 16,29 | 87,75 | 50,08 | 89,66 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 189,04 | 28.1. | | 0,64 | 16,97 | 50,08 | 62,67 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 14,16 | 29.1. | | 1,43 | 17,52 | 50,08 | 87,87 | | A0Q95P | FIRST PRIVATE EURO DIVIDENDEN STAUFER D | EUR | 154,91 | 29.1. | | 1,55 | 21,66 | 50,08 | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 20,86 | 30.1. | | 5,19 | 10,78 | 50,07 | 41,33 | | A141HW | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD | USD | 89,59 | 28.1. | | 0,64 | 16,96 | 50,07 | 56,46 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,543,23 | 29.1. | | 10,50 | 24,64 | 50,07 | 26,51 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 492,28 | 30.1. | | 8,06 | 31,32 | 50,07 | 24,84 | |
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