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A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 141,48 | 2.3. |   | 10,38 | 53,03 | 70,54 | 9,89 |  | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 59,51 | 3.3. | | 0,32 | 53,02 | 79,95 | 34,03 | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,05 | 2.3. | | 20,04 | 53,00 | 64,78 | - | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 17,92 | 3.3. | | 6,56 | 53,00 | 56,58 | 1,86 | | A3D9S9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (EUR) (CLOSE) | EUR | 17,87 | 2.3. | | 21,65 | 53,00 | - | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,39 | 2.3. | | 20,07 | 52,99 | 64,51 | - | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 190,64 | 3.3. | | 13,33 | 52,96 | 39,11 | 72,26 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 30,99 | 3.3. | | 9,04 | 52,96 | 62,76 | 73,71 | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 18,89 | 3.3. |  | 16,46 | 52,96 | - | - | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,635,00 | 3.3. | | 11,45 | 52,95 | - | - | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 52,76 | 3.3. | | 9,05 | 52,93 | 62,54 | 73,38 | | A3D9TF | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE) | EUR | 17,83 | 2.3. | | 21,62 | 52,92 | - | - | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 150,84 | 3.3. | | 9,06 | 52,92 | 62,54 | 73,38 | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 22,89 | 2.3. | | 15,23 | 52,80 | 78,85 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 23,88 | 2.3. | | 15,23 | 52,80 | 78,85 | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 17,13 | 2.3. | | 15,69 | 52,80 | 74,79 | - | | A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 533,49 | 2.3. | | 13,74 | 52,79 | 143,46 | 142,67 | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 208,26 | 3.3. | | 10,92 | 52,77 | 83,35 | - | | A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 11,58 | 3.3. | | 15,11 | 52,77 | 40,02 | - | | A3D9TJ | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (EUR) (CLOSE) | EUR | 17,78 | 2.3. | | 21,61 | 52,75 | - | - | |
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