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A2PDM7 | NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 17,75 | 13.1. |   | 6,67 | -10,40 | 11,57 | 20,91 |  | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 361,97 | 13.1. |  | 6,67 | 57,04 | 22,91 | 9,72 | | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 106,69 | 13.1. | | 6,67 | 35,10 | - | - | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 115,35 | 14.1. | | 6,67 | 30,56 | 2,36 | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 21,83 | 13.1. | | 6,67 | 49,85 | 99,40 | 43,02 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,589,11 | 14.1. | | 6,67 | 30,06 | 9,88 | -12,10 | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 248,44 | 13.1. | | 6,66 | 87,37 | - | - | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 119,58 | 14.1. | | 6,66 | 23,55 | 28,71 | - | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 234,80 | 13.1. | | 6,66 | 22,18 | 71,89 | - | | A3DHQC | NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 11,53 | 13.1. | | 6,66 | -10,20 | 12,27 | - | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 12,98 | 13.1. | | 6,66 | - | - | - | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,184,30 | 14.1. | | 6,65 | 29,28 | 9,22 | -13,67 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 55,81 | 14.1. | | 6,65 | 45,68 | 27,77 | -16,58 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 55,33 | 13.1. | | 6,65 | 21,90 | 27,43 | 0,04 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 334,74 | 13.1. | | 6,65 | 52,18 | 151,74 | 201,92 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,039,66 | 14.1. | | 6,65 | 29,68 | 1,68 | -30,89 | | A0Q5K1 | DJE - ASIEN XP (EUR) | EUR | 263,47 | 14.1. | | 6,65 | 27,22 | 21,59 | 2,07 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 374,20 | 13.1. | | 6,65 | 52,12 | 151,44 | 201,31 | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 132,73 | 13.1. | | 6,64 | 33,76 | 47,02 | 6,54 | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 183,05 | 13.1. | | 6,64 | 21,63 | 69,58 | - | |
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