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A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 167,26 | 15.1. |   | 5,77 | 40,59 | - | - |  | 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 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 25,81 | 15.1. | | 4,71 | 40,58 | 66,62 | 32,09 | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 44,21 | 15.1. | | 5,99 | 40,57 | 41,20 | 5,39 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 12,23 | 15.1. | | 3,78 | 40,57 | 68,98 | 87,71 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 128,90 | 15.1. | | 4,44 | 40,57 | 37,96 | -0,17 | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 31,29 | 16.1. | | 4,37 | 40,57 | 39,00 | 41,39 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 189,78 | 15.1. | | 3,92 | 40,56 | 50,43 | 19,10 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 299,27 | 15.1. | | 7,70 | 40,55 | 118,64 | 125,57 | | 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 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 35,58 | 15.1. | | 3,21 | 40,55 | 72,93 | 106,69 | | 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 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,66 | 16.1. | | 5,73 | 40,53 | 41,12 | -8,32 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 132,06 | 15.1. | | 4,29 | 40,53 | 38,30 | -3,98 | | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,418,57 | 15.1. | | 5,20 | 40,53 | 40,66 | - | | A3EWR6 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD | USD | 153,15 | 16.1. | | 7,43 | 40,53 | - | - | |
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