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A40TKN | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A USD | USD | 112,24 | 16.1. |   | 6,41 | - | - | - |  | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 138,02 | 16.1. | | 6,41 | 42,99 | - | - | | A3E3RV | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD | USD | 153,63 | 20.1. |  | 6,41 | 38,91 | - | - | | A0Q3A1 | PICTET - EMERGING MARKETS - Z USD | USD | 1,158,14 | 19.1. | | 6,41 | 30,20 | 46,41 | -1,35 | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 161,80 | 19.1. | | 6,41 | 41,61 | - | - | | A1W3EB | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 9,70 | 19.1. | | 6,41 | 18,67 | 37,06 | 21,95 | | A3ERPT | CT (LUX) JAPAN EQUITIES ZU USD | USD | 15,49 | 19.1. | | 6,41 | 37,01 | - | - | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 50,49 | 16.1. | | 6,41 | 37,55 | 32,26 | 38,70 | | A413QM | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C) | EUR | 132,65 | 19.1. | | 6,41 | 18,23 | - | - | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 25,058,46 | 19.1. | | 6,41 | 28,54 | 88,24 | 100,01 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 118,94 | 16.1. | | 6,41 | 4,98 | -6,55 | 16,23 | | WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 137,09 | 19.1. | | 6,40 | 39,14 | - | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 221,97 | 19.1. | | 6,40 | 35,05 | 43,99 | 15,81 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 674,43 | 19.1. | | 6,40 | 42,07 | 51,51 | 17,72 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 139,42 | 20.1. | | 6,40 | 25,62 | 9,19 | -31,65 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 223,33 | 19.1. | | 6,40 | 42,42 | 119,88 | 134,71 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 150,22 | 16.1. | | 6,40 | 26,77 | 48,85 | 16,96 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,68 | 16.1. | | 6,40 | 36,28 | 68,79 | 44,16 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,30 | 16.1. | | 6,40 | 36,25 | 68,80 | 44,11 | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 150,83 | 19.1. | | 6,40 | 41,47 | 60,86 | 25,33 | |
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