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A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 155,66 | 15.1. |   | 4,70 | 40,64 | - | - |  | 973909 | TEMPLETON CHINA FUND - A (ACC) USD | USD | 26,97 | 16.1. | | 4,86 | 40,62 | 4,21 | -40,20 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 59,868,00 | 19.1. | | 6,41 | 40,61 | 100,68 | 103,70 | | A113HY | H2O VIVACE FCP R | EUR | 93,809,95 | 15.1. |  | 1,93 | 40,61 | 52,62 | 145,67 | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,453,81 | 16.1. | | 6,78 | 40,60 | - | - | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 84,40 | 16.1. | | 4,64 | 40,60 | 42,78 | 17,96 | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 168,11 | 16.1. | | 5,58 | 40,59 | 65,22 | - | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,16 | 16.1. | | 5,44 | 40,58 | 74,00 | 55,65 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 375,63 | 16.1. | | 5,13 | 40,57 | 51,20 | 20,32 | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 31,29 | 16.1. | | 4,37 | 40,57 | 39,00 | 41,39 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 317,47 | 16.1. | | 5,13 | 40,57 | 51,20 | 20,32 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 81,51 | 16.1. | | 5,56 | 40,56 | 69,07 | 45,74 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 205,14 | 15.1. | | 4,23 | 40,55 | 31,47 | 10,36 | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 146,09 | 16.1. | | 5,50 | 40,55 | 37,44 | 5,76 | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 407,11 | 16.1. | | 4,76 | 40,55 | 3,05 | -27,11 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 20,58 | 16.1. | | 6,00 | 40,55 | 76,49 | 86,87 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 112,18 | 16.1. | | 4,85 | 40,54 | 52,10 | 25,71 | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 4,15 | 16.1. | | 6,01 | 40,54 | 39,81 | 5,28 | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 170,37 | 16.1. | | 4,85 | 40,54 | 52,10 | 25,72 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 387,18 | 16.1. | | 5,43 | 40,54 | 68,46 | 57,49 | |
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