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A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 436,49 | 29.1. |   | 9,19 | 41,60 | - | - |  | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 15,48 | 30.1. | | 10,01 | 41,60 | - | - | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 5,37 | 29.1. | | 10,06 | 41,60 | 46,09 | 9,97 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,053,94 | 29.1. | | 10,33 | 41,59 | 55,26 | 13,38 | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 190,14 | 29.1. | | 9,57 | 41,59 | 69,03 | - | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 10,48 | 29.1. | | 13,24 | 41,59 | 114,73 | 37,34 | | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 15,39 | 29.1. | | 8,92 | 41,58 | 56,09 | 10,64 | | A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 61,74 | 29.1. |  | 5,65 | 41,58 | 69,70 | 86,15 | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 137,19 | 29.1. | | 13,72 | 41,58 | - | - | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 92,40 | 29.1. | | 5,65 | 41,58 | 69,70 | 86,85 | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 177,33 | 29.1. | | 10,94 | 41,57 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 15,53 | 29.1. | | 8,60 | 41,57 | - | - | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 248,67 | 30.1. | | 4,25 | 41,57 | 135,11 | - | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 32,35 | 30.1. | | 14,11 | 41,56 | 37,43 | 85,57 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 125,48 | 29.1. | | 8,73 | 41,55 | 83,26 | 165,68 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 17,97 | 30.1. | | 6,39 | 41,55 | 38,63 | 15,66 | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 14,83 | 29.1. | | 8,57 | 41,52 | - | - | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 13,34 | 30.1. | | 9,25 | 41,51 | 64,32 | 45,98 | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 7,33 | 29.1. | | 6,08 | 41,51 | 2,09 | -26,70 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 21,24 | 28.1. | | 7,98 | 41,51 | 16,64 | -25,81 | |
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