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533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 47,43 | 20.1. |   | 5,85 | 24,06 | 47,16 | 35,63 |  | A0ERMC | PICTET - PREMIUM BRANDS - I EUR | EUR | 343,66 | 20.1. | | -3,39 | -9,74 | 13,56 | 35,63 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 359,42 | 20.1. | | 0,33 | -2,88 | 52,41 | 35,63 | | A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 261,72 | 20.1. | | 0,33 | -2,88 | 52,41 | 35,63 | | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 15,16 | 20.1. | | 2,30 | 8,65 | 50,92 | 35,63 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 177,03 | 20.1. | | 2,63 | -1,13 | 18,76 | 35,62 | | A116QH | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (EUR) | EUR | 166,11 | 20.1. | | 0,83 | 16,26 | 37,72 | 35,62 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 373,84 | 20.1. | | 0,33 | -2,88 | 52,40 | 35,62 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 83,27 | 20.1. |  | 5,51 | 52,87 | 41,33 | 35,62 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 82,36 | 20.1. | | -4,23 | -11,23 | 16,02 | 35,62 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 58,81 | 20.1. | | 5,51 | 52,86 | 41,29 | 35,61 | | A1JUL2 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND S2 HUSD | USD | 21,02 | 21.1. | | 0,77 | 10,28 | 26,86 | 35,61 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 53,67 | 21.1. | | 5,48 | 33,64 | 50,79 | 35,61 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 26,04 | 21.1. | | 5,48 | 33,64 | 50,79 | 35,60 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,010,68 | 21.1. | | 6,82 | 23,69 | 58,60 | 35,60 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,45 | 19.1. | | 2,84 | 8,22 | 20,24 | 35,59 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 23,15 | 19.1. | | 2,84 | 8,22 | 20,24 | 35,59 | | A1XCJW | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | EUR | 191,80 | 20.1. | | 1,18 | 7,27 | 29,59 | 35,59 | | 70817 | NÖ HYPO WACHSTUM | EUR | 159,31 | 20.1. | | 1,68 | 0,82 | 29,81 | 35,58 | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 160,03 | 20.1. | | 3,63 | 25,11 | 33,65 | 35,57 | |
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