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A2P84S | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 7,56 | 15.1. |   | 5,30 | 41,13 | 12,24 | - |  | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 78,15 | 16.1. | | 5,17 | 41,13 | 43,57 | 14,60 | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 38,44 | 16.1. | | 5,83 | 41,13 | - | - | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,445,71 | 16.1. | | 5,17 | 41,12 | 43,40 | 14,92 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 253,78 | 16.1. |  | 4,74 | 41,11 | 57,12 | 37,73 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 41,64 | 16.1. | | 4,33 | 41,10 | 39,22 | -4,21 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 180,83 | 16.1. | | 6,62 | 41,10 | 47,92 | 13,55 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 162,02 | 15.1. | | 5,32 | 41,10 | 56,25 | 21,55 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 189,01 | 16.1. | | 4,34 | 41,09 | 77,42 | 69,48 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 232,56 | 15.1. | | 6,63 | 41,08 | 75,66 | 54,36 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 205,10 | 15.1. | | 4,24 | 41,08 | 32,96 | 12,46 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,95 | 15.1. | | 6,77 | 41,06 | 57,98 | 22,34 | | A3DKWV | BGF WORLD FINANCIALS FUND X10 USD | USD | 19,76 | 16.1. | | 0,05 | 41,06 | 132,81 | - | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 55,12 | 16.1. | | 4,33 | 41,05 | 39,20 | -4,24 | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 46,60 | 16.1. | | 0,06 | 41,04 | 132,88 | 139,47 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 88,39 | 16.1. | | 4,18 | 41,04 | 60,53 | 24,77 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,397,03 | 16.1. | | 6,81 | 41,02 | 115,48 | 101,58 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 40,03 | 16.1. | | 7,99 | 41,01 | 88,35 | 80,46 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 70,814,47 | 15.1. | | 8,14 | 41,00 | 101,70 | 107,06 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 389,76 | 15.1. | | 8,27 | 41,00 | 58,16 | 44,42 | |
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