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A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 142,21 | 23.1. |   | 8,88 | 45,11 | - | - |  | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 173,45 | 23.1. | | 8,88 | 40,58 | 101,61 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 130,05 | 23.1. | | 8,88 | 46,77 | 101,41 | 84,83 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 31,28 | 23.1. |  | 8,88 | 35,59 | 51,92 | 24,42 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 30,610,52 | 22.1. | | 8,87 | 45,68 | 86,78 | 86,14 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 168,53 | 23.1. | | 8,87 | 39,73 | 58,69 | 25,33 | | A3D9TF | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,96 | 23.1. | | 8,87 | 30,39 | - | - | | A2JQ0F | WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC | EUR | 14,70 | 23.1. | | 8,87 | 17,83 | 12,92 | 51,67 | | A3D6J2 | PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD | USD | 139,03 | 23.1. | | 8,86 | 38,68 | - | - | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 14,50 | 23.1. | | 8,86 | 31,10 | - | - | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 9,22 | 23.1. | | 8,85 | 21,64 | 19,28 | 66,13 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 10,90 | 26.1. | | 8,85 | 17,09 | 19,14 | -43,90 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 42,51 | 23.1. | | 8,85 | 47,38 | 50,00 | 36,15 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,43 | 23.1. | | 8,85 | 31,05 | 26,66 | -9,86 | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 141,19 | 23.1. | | 8,85 | 44,46 | - | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 142,93 | 22.1. | | 8,84 | 42,73 | 60,81 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 138,98 | 22.1. | | 8,84 | 42,71 | 58,47 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 142,32 | 22.1. | | 8,84 | 42,68 | 60,61 | - | | A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 180,25 | 31.12. | | 8,84 | 8,84 | 39,93 | 20,25 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 22,91 | 23.1. | | 8,84 | 23,33 | 20,34 | 70,41 | |
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