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A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 6,87 | 16.12. |   | 13,00 | 12,00 | 36,08 | 23,54 |  | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,54 | 16.12. | | -4,26 | -5,24 | 36,07 | 18,67 | | A0Q561 | BGF GLOBAL ALLOCATION FUND I2 HEDGED EUR | EUR | 58,09 | 16.12. | | 14,78 | 12,14 | 36,07 | 21,10 | | A1JT2X | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO | EUR | 1,93 | 17.12. |  | 17,17 | 15,50 | 36,07 | 36,13 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 54,44 | 16.12. | | 33,53 | 26,55 | 36,07 | 21,17 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,016,60 | 16.12. | | 15,79 | 14,42 | 36,07 | 50,88 | | A2JEZ6 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 152,54 | 15.12. | | 11,12 | 10,59 | 36,06 | 51,06 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 51,70 | 17.12. | | 15,13 | 15,21 | 36,06 | 40,40 | | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,266,29 | 16.12. | | 19,27 | 18,83 | 36,06 | - | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,83 | 17.12. | | 16,30 | 15,93 | 36,05 | 66,69 | | A0PEU | GUTMANN EASTERN EUROPE BONDS (A) USD | USD | 143,29 | 17.12. | | 18,44 | 16,71 | 36,05 | 2,75 | | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 51,42 | 17.12. | | 28,39 | 28,52 | 36,03 | 20,08 | | A3C6AE | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 138,48 | 15.12. |  | 7,37 | 7,44 | 36,03 | - | | A2JLGN | LIONTRUST GF HIGH YIELD BOND FUND C5 GBP ACCUMULATING | GBP | 14,25 | 17.12. | | 9,32 | 9,08 | 36,03 | - | | A3CM6D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG | CHF | 9,03 | 16.12. | | 7,72 | 5,11 | 36,03 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,331,10 | 16.12. | | 19,80 | 17,38 | 36,03 | - | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 110,79 | 16.12. | | 15,24 | 13,44 | 36,02 | -2,94 | | A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 49,24 | 16.12. | | -1,59 | -4,02 | 36,02 | 32,36 | | A2JCPD | BGF ASIAN DRAGON FUND A2 HEDGED PLN | PLN | 159,59 | 16.12. | | 24,94 | 22,17 | 36,02 | 10,50 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 15,90 | 16.12. | | -4,27 | -5,24 | 36,01 | 18,66 | |
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