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A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 12,65 | 20.1. |   | 8,36 | 38,58 | 23,89 | - |  | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 118,72 | 20.1. | | 6,06 | 38,58 | 58,72 | - | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 207,50 | 19.1. |  | 5,43 | 38,57 | 33,78 | 10,45 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 228,59 | 20.1. | | 4,19 | 38,57 | 54,28 | 14,10 | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 14,55 | 20.1. | | 7,30 | 38,57 | - | - | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 39,58 | 20.1. | | 6,79 | 38,57 | 84,53 | 77,18 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,60 | 20.1. | | 4,67 | 38,56 | 26,72 | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 15,61 | 20.1. | | 5,33 | 38,56 | - | - | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 111,70 | 20.1. | | 4,40 | 38,56 | 51,08 | 22,20 | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 169,64 | 20.1. | | 4,40 | 38,56 | 51,08 | 22,21 | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 176,13 | 20.1. | | 6,38 | 38,54 | - | - | | A3D1JB | ARCUS JAPAN FUND ASSOCIATE JPY | JPY | 77,595,00 | 21.1. | | 3,74 | 38,54 | - | - | | A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 15,03 | 20.1. | | 4,45 | 38,53 | 38,78 | - | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 16,41 | 19.1. | | 5,94 | 38,52 | 49,42 | 3,85 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 44,66 | 21.1. | | 4,61 | 38,52 | 30,67 | -11,61 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 54,55 | 21.1. | | 4,61 | 38,52 | 30,67 | -11,59 | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 25,87 | 20.1. | | 5,33 | 38,52 | 53,24 | - | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 14,23 | 21.1. | | 4,61 | 38,51 | 30,69 | -11,59 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 11,72 | 21.1. | | 4,61 | 38,51 | 30,70 | -11,63 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,61 | 20.1. | | 5,05 | 38,51 | 27,85 | 4,55 | |
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