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A0B72P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 50,00 | 3.3. |   | 13,21 | 43,81 | 40,07 | -15,00 |  | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 41,91 | 2.3. | | 13,21 | 46,41 | 70,19 | 34,78 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 126,71 | 3.3. | | 13,20 | 28,95 | 32,68 | - | | A2N6BN | PICTET - EMERGING MARKETS INDEX - JS USD | USD | 514,03 | 2.3. | | 13,20 | 47,68 | 74,01 | - | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 200,69 | 3.3. | | 13,18 | 35,44 | 39,58 | 46,19 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 17,95 | 2.3. |  | 13,18 | 18,56 | 29,79 | 59,27 | | A14Q7R | TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2 | USD | 29,16 | 3.3. | | 13,18 | 59,07 | 89,07 | 20,63 | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 222,65 | 3.3. | | 13,18 | 18,94 | 27,57 | 66,19 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 160,55 | 27.2. | | 13,17 | 20,25 | 25,70 | 47,04 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 46,39 | 2.3. | | 13,17 | 41,26 | 117,79 | 136,93 | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 507,16 | 2.3. | | 13,17 | 47,46 | 73,27 | 29,68 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,283,29 | 2.3. | | 13,17 | 23,69 | 43,53 | 22,00 | | A40Y9K | WISDOMTREE EUROPE DEFENCE UCITS ETF - EUR ACC | EUR | 33,71 | 3.3. | | 13,17 | 37,06 | - | - | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 750,16 | 2.3. | | 13,16 | 23,67 | 43,46 | 22,03 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 269,43 | 2.3. | | 13,16 | 41,32 | 35,28 | 21,03 | | A3EFQH | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 USD | USD | 14,37 | 3.3. | | 13,15 | 29,69 | - | - | | A3DN76 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE M A | EUR | 175,29 | 3.3. | | 13,13 | 44,51 | 69,90 | - | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,89 | 24.2. | | 13,13 | 42,14 | 74,74 | 33,30 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,97 | 2.3. | | 13,13 | 40,11 | 112,27 | - | | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 171,72 | 3.3. | | 13,13 | 19,04 | 40,49 | 69,06 | |
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