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A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 10,13 | 3.3. |   | 13,65 | 29,66 | 1,57 | -10,04 |  | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 151,93 | 4.3. |  | 13,65 | 28,41 | 29,56 | 49,30 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 30,40 | 3.3. | | 13,64 | 23,76 | 64,13 | 58,18 | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 191,17 | 3.3. | | 13,64 | 57,00 | 90,60 | - | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 152,01 | 4.3. | | 13,64 | 28,41 | 29,62 | 49,39 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 44,66 | 3.3. | | 13,64 | 29,63 | 1,56 | -9,96 | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 84,93 | 3.3. | | 13,63 | 55,69 | - | - | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AE EUR | EUR | 134,52 | 3.3. | | 13,63 | 32,30 | 37,93 | 30,73 | | A1J4NU | BGF LATIN AMERICAN FUND D2 HEDGED CHF | CHF | 7,17 | 4.3. | | 13,63 | 54,86 | 34,27 | 26,68 | | A1XESB | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I | CHF | 161,46 | 3.3. | | 13,62 | 49,92 | - | - | | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 126,74 | 3.3. | | 13,62 | 24,58 | 3,29 | - | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,10 | 3.3. | | 13,62 | 60,43 | 63,54 | 56,79 | | A0MUXT | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A EUR ACC | EUR | 460,92 | 4.3. | | 13,61 | 25,38 | 33,09 | 48,72 | | A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 7,43 | 4.3. | | 13,61 | 53,83 | 37,59 | 32,92 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 31,10 | 3.3. | | 13,61 | 12,72 | 18,13 | 73,96 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,47 | 3.3. | | 13,61 | 25,22 | 43,06 | 47,77 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,04 | 3.3. | | 13,60 | 45,87 | 67,55 | 12,69 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 53,22 | 4.3. | | 13,59 | 41,39 | 37,79 | 70,19 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 46,72 | 4.3. | | 13,59 | 55,47 | 60,74 | 41,34 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 37,01 | 4.3. | | 13,59 | 55,47 | 60,74 | 41,34 | |
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