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A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 17,38 | 16.1. |   | 4,76 | 40,05 | 42,34 | 30,87 |  | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 586,14 | 16.1. |  | 7,08 | 40,04 | 132,61 | 159,74 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 196,71 | 15.1. | | 5,29 | 40,03 | 52,74 | 17,02 | | A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 22,32 | 15.1. | | 5,38 | 40,03 | 51,32 | 15,29 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 233,47 | 15.1. | | 4,09 | 40,02 | 54,38 | 56,30 | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,35 | 15.1. | | 5,85 | 40,01 | 56,81 | 22,47 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 408,31 | 15.1. | | 7,62 | 40,01 | 120,67 | 127,80 | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 27,65 | 15.1. | | 4,32 | 40,00 | 57,90 | - | | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) | USD | 153,96 | 15.1. | | 3,82 | 40,00 | 43,74 | 1,91 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 309,50 | 15.1. | | 10,78 | 40,00 | 31,20 | 19,84 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 302,39 | 15.1. | | 10,79 | 40,00 | 31,20 | 19,84 | | A1T60P | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD | USD | 1,713,71 | 15.1. | | 4,91 | 39,99 | 42,54 | 14,55 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 94,30 | 15.1. | | 3,85 | 39,97 | 32,46 | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 25,87 | 16.1. | | 5,18 | 39,97 | - | - | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 151,20 | 28.11. | | 37,17 | 39,96 | 28,42 | 25,11 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 57,13 | 16.1. | | 4,31 | 39,96 | 35,89 | -7,99 | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 19,67 | 16.1. | | 5,79 | 39,94 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 16,68 | 15.1. | | 6,17 | 39,93 | 66,80 | - | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 352,76 | 15.1. | | 8,80 | 39,93 | 94,27 | 54,50 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 16,57 | 16.1. | | 7,06 | 39,93 | 114,17 | -12,63 | |
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