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A117KB | NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING | ZAR | 294,83 | 15.1. |   | 7,89 | 1,90 | 23,06 | - |  | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 115,34 | 16.1. | | 7,89 | 24,78 | 34,74 | - | | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 152,60 | 16.1. | | 7,88 | 24,08 | 30,10 | -5,02 | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 234,55 | 16.1. | | 7,88 | 24,87 | 35,03 | 1,96 | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 17,976,81 | 15.1. | | 7,88 | 44,12 | - | - | | A2P7VV | CHATRIER VALUE FUND Q-EUR | EUR | 205,44 | 15.1. | | 7,88 | 35,29 | 41,48 | 72,81 | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 25,34 | 15.1. | | 7,88 | 1,48 | 21,83 | 17,26 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 9,18 | 16.1. | | 7,88 | 45,97 | - | - | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 49,05 | 16.1. | | 7,87 | 38,49 | 131,15 | -1,90 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 163,35 | 15.1. | | 7,87 | 22,41 | 36,11 | 31,57 | | A3D2YX | SUPERFUND INFLATION FUND CLASS CHF | CHF | 11,24 | 14.1. | | 7,87 | 31,00 | - | - | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 171,50 | 15.1. | | 7,87 | 22,90 | 37,61 | 34,20 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 22,25 | 16.1. | | 7,87 | 47,01 | 58,80 | 20,03 | | A1W6FW | BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD | USD | 16,905,51 | 31.12. | | 7,86 | 7,86 | 21,25 | 27,77 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 40,49 | 15.1. | | 7,86 | 41,50 | 141,74 | 132,74 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 193,96 | 15.1. | | 7,86 | 41,50 | 141,74 | 131,23 | | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 1,278,10 | 14.1. | | 7,86 | 55,71 | 34,31 | - | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 17,84 | 15.1. | | 7,86 | 23,00 | 35,40 | 7,86 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 262,44 | 15.1. | | 7,85 | 48,81 | 73,80 | 65,04 | | A0Q5KZ | DJE - ASIEN - PA (EUR) | EUR | 203,95 | 16.1. | | 7,85 | 26,40 | 19,13 | -1,12 | |
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