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A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 163,82 | 14.1. |   | 4,77 | 46,03 | 57,28 | 7,73 |  | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 152,55 | 14.1. |  | 2,13 | 46,01 | 67,03 | 74,36 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 132,192,70 | 13.1. | | 5,97 | 46,01 | 133,69 | - | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 28,95 | 13.1. | | 2,22 | 45,99 | 64,12 | - | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 15,62 | 14.1. | | 4,71 | 45,98 | 44,97 | 34,05 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 220,13 | 13.1. | | 4,29 | 45,98 | 51,91 | 20,71 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 7,05 | 14.1. | | 6,33 | 45,96 | 15,01 | -38,05 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 16,27 | 13.1. | | 5,73 | 45,96 | 54,88 | -3,44 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 38,49 | 13.1. | | 4,31 | 45,96 | 51,77 | 20,51 | | 95246 | VIENNASTOCK T | EUR | 476,51 | 14.1. | | 3,55 | 45,96 | 52,07 | 72,77 | | 95247 | VIENNASTOCK A | EUR | 395,31 | 14.1. | | 3,55 | 45,96 | 52,07 | 72,76 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 184,98 | 14.1. | | 3,15 | 45,96 | -14,20 | -19,34 | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 20,82 | 13.1. | | 1,63 | 45,95 | 61,85 | 85,14 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 157,59 | 13.1. | | 3,65 | 45,94 | 57,40 | 25,03 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 21,35 | 13.1. | | 5,19 | 45,94 | 60,13 | 29,78 | | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 182,14 | 13.1. | | 5,64 | 45,93 | - | - | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 160,42 | 13.1. | | 5,50 | 45,93 | - | - | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 139,74 | 13.1. | | 5,13 | 45,93 | - | - | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 989,74 | 13.1. | | 8,15 | 45,92 | 46,06 | -4,45 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,762,23 | 14.1. | | 5,31 | 45,90 | 67,76 | - | |
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