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A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 231,81 | 16.1. |   | 7,25 | 35,17 | 87,26 | 80,33 |  | A2P6A3 | RB LUXTOPIC - FLEX - B | EUR | 158,89 | 19.1. |  | 7,25 | 29,79 | 52,84 | 54,76 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 90,17 | 19.1. | | 7,25 | 29,22 | 38,63 | 27,65 | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 19,41 | 16.1. | | 7,25 | 45,15 | 44,95 | - | | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 15,98 | 16.1. | | 7,25 | 33,61 | - | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 18,85 | 16.1. | | 7,25 | 45,15 | 44,95 | - | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 319,83 | 19.1. | | 7,25 | 33,95 | 137,96 | 188,02 | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,462,42 | 19.1. | | 7,25 | 23,46 | - | - | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 309,76 | 19.1. | | 7,25 | 33,85 | 137,93 | 187,97 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 126,05 | 19.1. | | 7,25 | 15,95 | 48,74 | 38,45 | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 1,049,64 | 19.1. | | 7,25 | 23,53 | 37,16 | - | | A419L1 | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A HKD | HKD | 1,319,78 | 19.1. | | 7,25 | - | - | - | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 35,21 | 19.1. | | 7,25 | 26,15 | 33,84 | 18,66 | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 13,47 | 19.1. | | 7,25 | 25,89 | - | - | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 144,47 | 19.1. | | 7,25 | 36,41 | 101,91 | 93,92 | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,24 | 3.12. | | 7,24 | 6,68 | 28,90 | 19,29 | | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 6,09 | 16.1. | | 7,24 | 29,76 | 17,82 | -25,85 | | LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 140,57 | 19.1. | | 7,24 | 32,45 | - | - | | A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 23,69 | 19.1. | | 7,24 | 22,05 | 26,55 | 8,82 | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,14 | 16.1. | | 7,24 | 34,16 | - | - | |
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