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A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 124,64 | 12.1. |  | 7,34 | 9,00 | 0,44 | - |  | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 21,08 | 12.1. |  | 7,33 | 19,91 | 39,60 | 1,79 |  | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 261,50 | 13.1. |  | 7,33 | 93,40 | 76,39 | 34,45 |  | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 141,74 | 12.1. |  | 7,33 | 8,88 | 0,80 | - |  | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 260,08 | 13.1. |  | 7,33 | 93,34 | 76,18 | 34,18 |  | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 297,72 | 13.1. |  | 7,33 | 22,54 | 36,28 | 42,73 |  | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 333,98 | 13.1. |  | 7,33 | 23,61 | 73,96 | 55,77 |  | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 23,330,48 | 13.1. |  | 7,33 | 68,47 | 62,07 | -3,61 |  | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 287,01 | 13.1. |  | 7,33 | 93,33 | 76,18 | 34,18 |  | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 160,22 | 12.1. |  | 7,32 | 9,92 | 1,46 | - |  | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 377,66 | 13.1. |  | 7,32 | 67,99 | 60,69 | -4,97 |  | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 21,71 | 13.1. |  | 7,32 | 64,34 | - | - |  | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 379,45 | 13.1. |  | 7,32 | 67,99 | 60,67 | -4,99 |  | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 190,83 | 13.1. |  | 7,31 | -0,48 | 24,95 | 47,41 |  | A1JGUS | ROBECO ASIAN STARS EQUITIES D EUR | EUR | 334,29 | 13.1. |  | 7,31 | 21,81 | 33,77 | 39,69 |  | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 144,04 | 12.1. |  | 7,30 | 7,94 | -2,55 | 3,40 |  | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 123,94 | 12.1. |  | 7,30 | 7,84 | -2,53 | - |  | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 31,47 | 13.1. |  | 7,30 | 29,08 | 33,23 | - |  | A2AQ96 | SOLIT WERTEFONDS I | EUR | 183,57 | 14.1. |  | 7,29 | 37,46 | 54,62 | 59,78 |  | A41JQ4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 111,81 | 13.1. |  | 7,29 | - | - | - |  |
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