| 1 | LU1696658696 | Alken Fund Continental Europe SGB1 GBP | +77,55 % | +15,99 % | 4,72 | 
    | 2 | LU1696658423 | Alken Fund Continental Europe SEU1 EUR | +65,54 % | +16,63 % | 3,82 | 
    | 3 | LI0181971842 | ASPOMA Japan Opportunities Fund Klasse E | +39,74 % | +14,83 % | 2,54 | 
    | 4 | LI0181651592 | ASPOMA Japan Opportunities Fund Klasse P | +39,30 % | +14,87 % | 2,50 | 
    | 5 | LU0301639745 | JPMorgan Funds - Korea Equity Fund I (acc) - USD | +60,27 % | +25,78 % | 2,26 | 
                    
                        |  | 
    | 2880 | LU1865158890 | CT (Lux) European Smaller Companies 2E EUR | +4,24 % | +15,19 % | 0,14 | 
                    
                        |  | 
    | 3739 | IE000PQY3OK6 | GQG Partners U.S. Equity Fund Class A EUR Accumulating | -15,30 % | +16,03 % | -1,08 | 
    | 3740 | LU1186608466 | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK) | -14,47 % | +15,22 % | -1,09 | 
    | 3741 | IE00BFY85F47 | Stewart Investors Indian Subcontinent All Cap Fund I (Accumulation) EUR | -15,97 % | +16,30 % | -1,11 | 
    | 3742 | LU0360172109 | Murphy&Spitz-Umweltfonds Deutschland A | -15,80 % | +12,02 % | -1,49 | 
    | 3743 | LU1541981996 | Murphy&Spitz-Umweltfonds Deutschland I | -15,88 % | +12,02 % | -1,49 |