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A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,259,31 | 19.1. |   | 3,68 | 35,02 | 77,36 | - |  | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 145,00 | 19.1. |  | 8,58 | 35,02 | 19,60 | 65,72 | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 120,07 | 19.1. | | 8,58 | 35,02 | 19,64 | 65,83 | | A40MPW | JUPITER JAPAN SELECT, CLASS U4 JPY S INC | JPY | 13,421,20 | 20.1. | | 3,15 | 35,01 | - | - | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 15,97 | 20.1. | | 1,72 | 35,00 | 50,66 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 188,80 | 19.1. | | 6,40 | 34,99 | 41,73 | 10,35 | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 23,50 | 16.1. |  | 2,75 | 34,98 | - | - | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,64 | 16.1. | | 2,32 | 34,98 | 59,45 | 72,73 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,15 | 16.1. | | 2,32 | 34,98 | 59,44 | 72,73 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 150,12 | 19.1. | | 7,05 | 34,98 | 69,19 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 61,07 | 19.1. | | 1,85 | 34,97 | 63,47 | - | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 157,16 | 20.1. | | 4,43 | 34,97 | 32,56 | -12,17 | | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 87,59 | 20.1. | | 3,27 | 34,96 | 35,07 | 22,03 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 79,65 | 20.1. | | 5,15 | 34,96 | 61,31 | 49,20 | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,20 | 19.1. | | 5,76 | 34,96 | - | - | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,87 | 19.1. | | 6,49 | 34,96 | - | - | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 146,30 | 19.1. | | 7,35 | 34,95 | 44,78 | 10,27 | | A2JRS6 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 130,07 | 19.1. | | 1,98 | 34,94 | 11,77 | -27,12 | | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 201,71 | 19.1. | | 6,67 | 34,94 | 48,48 | 22,93 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 107,36 | 19.1. | | 6,32 | 34,93 | 64,90 | 41,54 | |
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