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A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 20,88 | 20.1. |   | 6,33 | 40,73 | 38,69 | 62,45 |  | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 151,94 | 19.1. |  | 6,33 | 22,90 | 21,29 | 10,87 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 15,80 | 20.1. | | 6,33 | 26,30 | 40,44 | 23,05 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 29,96 | 19.1. | | 6,33 | 35,01 | 65,25 | 42,20 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,13 | 19.1. | | 6,33 | 35,01 | 65,27 | 42,18 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 114,98 | 21.1. |  | 6,33 | 25,63 | 0,82 | - | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 28,41 | 21.1. | | 6,32 | 50,56 | 63,75 | 33,19 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 16,31 | 21.1. | | 6,32 | 32,49 | 48,41 | 33,14 | | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 20,79 | 21.1. | | 6,32 | 45,84 | - | - | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,168,67 | 21.1. | | 6,32 | 25,66 | 2,27 | -32,06 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 27,70 | 20.1. | | 6,32 | 35,94 | 67,06 | 50,78 | | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 111,83 | 20.1. | | 6,32 | - | - | - | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 40,63 | 20.1. | | 6,32 | 37,39 | 114,65 | 129,05 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 16,84 | 20.1. | | 6,32 | 35,94 | 67,05 | 50,74 | | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,937,32 | 20.1. | | 6,31 | 36,00 | 100,85 | - | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 334,94 | 20.1. | | 6,31 | 25,17 | 36,40 | 17,07 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 224,24 | 20.1. | | 6,31 | 39,09 | 53,57 | 5,36 | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 146,26 | 20.1. | | 6,31 | 46,79 | - | - | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 16,51 | 20.1. | | 6,31 | 38,34 | 65,99 | 42,22 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,800,64 | 20.1. | | 6,31 | 38,49 | 49,69 | 49,01 | |
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