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A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 207,17 | 16.1. |   | 8,23 | 24,43 | 54,27 | 41,69 |  | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 167,91 | 15.1. | | 8,23 | 31,64 | 47,65 | 27,02 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,320,41 | 16.1. | | 8,23 | 26,27 | 59,80 | 38,85 | | A415KD | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 USD | USD | 221,18 | 16.1. |  | 8,23 | - | - | - | | A3ECE5 | AXA WF ACT EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 116,78 | 29.12. | | 8,23 | 8,28 | - | - | | 593117 | ME FONDS - PERGAMON STANDARD | EUR | 1,029,82 | 16.1. | | 8,23 | 1,67 | 34,54 | 41,48 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 217,58 | 15.1. | | 8,23 | 32,19 | 28,03 | 103,17 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,74 | 15.1. | | 8,22 | 30,90 | 38,99 | 17,92 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,528,95 | 15.1. | | 8,22 | 23,38 | 52,15 | 40,71 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 132,47 | 15.1. | | 8,22 | 27,41 | 59,87 | -8,36 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,77 | 15.1. | | 8,22 | 30,66 | 38,18 | 16,98 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 266,83 | 15.1. | | 8,22 | 39,14 | 45,54 | 139,61 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 132,83 | 15.1. | | 8,22 | 31,62 | 26,20 | - | | A40SKP | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 HEUR | EUR | 212,37 | 16.1. | | 8,22 | 54,62 | - | - | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 15,01 | 15.1. | | 8,22 | 35,71 | 56,35 | 30,98 | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 185,15 | 16.1. | | 8,22 | 37,86 | 55,95 | 63,18 | | A40SKM | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 HEUR | EUR | 212,44 | 16.1. | | 8,22 | 54,65 | - | - | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 23,58 | 15.1. | | 8,21 | 46,55 | 48,86 | 131,63 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 159,14 | 15.1. | | 8,21 | -2,76 | 19,90 | 11,17 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 249,18 | 15.1. | | 8,21 | 27,16 | 58,92 | -9,28 | |
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