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A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 248,68 | 15.1. |   | 4,00 | 39,45 | 58,61 | 23,76 |  | A3ERN5 | CT (LUX) JAPAN EQUITIES AJ JPY | JPY | 171,39 | 15.1. | | 8,32 | 39,45 | - | - | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 23,52 | 16.1. |  | 5,96 | 39,44 | 72,33 | 79,61 | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 87,63 | 16.1. | | 6,70 | 39,44 | 40,63 | - | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,572,94 | 16.1. | | 6,05 | 39,44 | 10,61 | -21,51 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 57,902,00 | 15.1. | | 5,08 | 39,44 | 105,13 | 123,49 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 418,77 | 15.1. | | 4,41 | 39,43 | 34,56 | -4,08 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,011,44 | 15.1. | | 5,88 | 39,43 | 52,40 | 8,27 | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 21,54 | 15.1. | | 0,98 | 39,42 | 51,62 | 70,21 | | A14RFZ | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 USD AUSSCH. ANTEILE | USD | 3,47 | 16.1. | | 5,97 | 39,42 | 36,49 | 1,15 | | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,967,31 | 15.1. | | 7,96 | 39,42 | 108,23 | - | | A1XARM | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 3,78 | 16.1. | | 5,97 | 39,42 | 36,48 | 1,14 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,175,78 | 16.1. | | 9,63 | 39,41 | 30,18 | - | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,167,54 | 16.1. | | 9,63 | 39,41 | 30,18 | 5,93 | | A0Q3AE | PICTET - BIOTECH - P DY GBP | GBP | 1,007,51 | 15.1. | | 1,84 | 39,41 | 53,85 | 27,33 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 52,41 | 15.1. | | 3,80 | 39,41 | 54,65 | 56,79 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 25,33 | 15.1. | | 3,98 | 39,41 | 58,31 | 23,44 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 124,40 | 15.1. | | 4,26 | 39,40 | 34,92 | -7,82 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 23,82 | 14.1. | | 2,36 | 39,40 | 56,69 | 64,45 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 215,89 | 15.1. | | 5,79 | 39,39 | 37,52 | 55,96 | |
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