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A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,562,48 | 19.1. |   | 5,71 | 37,94 | 14,85 | -31,57 |  | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 70,22 | 19.1. | | 7,01 | 37,93 | - | - | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 201,79 | 16.1. |  | 1,00 | 37,93 | - | - | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 44,52 | 19.1. | | 6,33 | 37,93 | 58,27 | 22,33 | | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 13,53 | 16.1. | | 4,08 | 37,92 | 51,00 | 19,95 | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 18,37 | 19.1. | | 5,76 | 37,91 | 62,14 | 13,75 | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 193,55 | 19.1. | | 5,17 | 37,91 | - | - | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 167,93 | 26.11. |  | 32,85 | 37,91 | 30,42 | -31,56 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 155,49 | 16.1. | | 6,97 | 37,91 | 46,30 | 22,57 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,88 | 19.1. | | 5,98 | 37,91 | 47,33 | 1,43 | | WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 136,63 | 19.1. | | 6,35 | 37,90 | - | - | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 58,73 | 19.1. | | 5,97 | 37,90 | 45,66 | -1,44 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 139,79 | 16.1. | | 5,79 | 37,89 | - | - | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,27 | 19.1. | | 6,01 | 37,89 | 45,62 | -1,46 | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,25 | 19.1. | | 5,76 | 37,89 | 62,12 | 13,79 | | A0X9LD | VITRUVIUS - GREATER CHINA EQUITY B USD | USD | 495,44 | 16.1. | | 2,94 | 37,89 | 47,11 | 14,01 | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 257,66 | 19.1. | | 6,73 | 37,87 | 214,07 | 95,12 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,009,42 | 16.1. | | 5,67 | 37,87 | 52,10 | 7,86 | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 26,00 | 19.1. | | 5,73 | 37,87 | - | - | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 211,22 | 19.1. | | 2,09 | 37,87 | 74,26 | 84,64 | |
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