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A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 14,12 | 5.11. |   | 15,97 | 11,51 | 35,11 | 11,50 |  | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 128,56 | 5.11. | | 21,31 | 19,75 | 35,11 | 11,71 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 141,46 | 4.11. | | 10,79 | 13,98 | 35,11 | 8,12 | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 2,013,23 | 4.11. | | 8,05 | 10,30 | 35,11 | - | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,078,21 | 5.11. | | 19,03 | 19,78 | 35,11 | 18,97 | | A2H565 | AMUNDI GLOBAL LUXURY UCITS ETF USD ACC | USD | 242,61 | 5.11. |  | 10,24 | 15,52 | 35,11 | 39,72 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 112,83 | 5.11. | | 11,12 | 11,44 | 35,11 | 0,90 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 198,14 | 5.11. | | 18,47 | 22,53 | 35,10 | 35,85 | | A113XH | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L GBP HEDGED ACC | GBP | 2,18 | 5.11. | | 9,91 | 11,72 | 35,10 | 68,49 | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,10 | 4.11. | | 21,39 | 20,95 | 35,10 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,14 | 5.11. | | 11,72 | 11,53 | 35,10 | - | | A3DRHM | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND OD | EUR | 125,87 | 4.11. | | 16,74 | 15,87 | 35,10 | - | | A1W634 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD | 1,563,23 | 4.11. | | 15,83 | 14,07 | 35,10 | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 114,83 | 4.11. | | 6,28 | 5,15 | 35,09 | - | | A0RPAN | PRIVATFONDS: KONTROLLIERT PRO | EUR | 200,84 | 4.11. | | 9,67 | 12,20 | 35,09 | 40,21 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,75 | 5.11. | | 7,61 | 9,83 | 35,09 | 21,60 | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 221,41 | 5.11. | | -0,07 | 0,87 | 35,09 | 49,18 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 106,76 | 4.11. | | 10,20 | 9,27 | 35,09 | 4,30 | | A0AH0 | KEPLER VALUE AKTIENFONDS T | EUR | 306,29 | 5.11. | | 7,64 | 12,48 | 35,09 | 75,13 | | A0AGZ | KEPLER VALUE AKTIENFONDS A | EUR | 236,63 | 5.11. | | 7,64 | 12,48 | 35,08 | 75,11 | |
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