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A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 36,82 | 19.1. |   | 6,76 | 36,08 | 43,39 | -18,79 |  | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 567,00 | 19.1. | | 5,24 | 36,08 | 125,75 | 157,22 | | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,621,73 | 19.1. |  | 1,84 | 36,08 | 67,55 | - | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 20,10 | 16.1. | | 6,40 | 36,08 | 68,09 | 43,19 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 13,40 | 16.1. |  | 7,11 | 36,08 | 47,51 | - | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,37 | 16.1. | | 2,40 | 36,07 | 39,17 | 29,00 | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 143,88 | 20.1. | | 3,46 | 36,07 | 5,38 | - | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 760,20 | 19.1. | | 9,14 | 36,07 | 20,52 | 69,27 | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 13,846,30 | 20.1. | | 3,80 | 36,07 | - | - | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 31,29 | 16.1. | | 6,75 | 36,06 | 63,05 | 43,63 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 34,85 | 16.1. | | 6,75 | 36,06 | 67,07 | 48,28 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 37,29 | 19.1. | | 7,44 | 36,05 | 105,14 | 115,52 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,14 | 16.1. | | 6,40 | 36,04 | 68,03 | 43,03 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 29,98 | 16.1. | | 6,40 | 36,04 | 68,05 | 43,04 | | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 54,24 | 20.1. | | 3,31 | 36,04 | 38,33 | 26,70 | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 14,87 | 20.1. | | 5,67 | 36,04 | - | - | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 86,71 | 20.1. | | 3,31 | 36,04 | 38,40 | 27,03 | | A2DU26 | BRANDES EUROPEAN VALUE FUND A1 USD | USD | 16,12 | 16.1. | | 0,12 | 36,03 | 74,84 | - | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 36,96 | 19.1. | | 5,24 | 36,03 | 50,73 | - | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,14 | 16.1. | | 2,39 | 36,02 | 61,51 | 58,39 | |
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