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A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,617,49 | 22.1. |   | 1,57 | 35,27 | 63,42 | - |  | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,47 | 23.1. | | 11,98 | 35,27 | 33,38 | 5,76 | | A2JCPD | BGF ASIAN DRAGON FUND A2 HEDGED PLN | PLN | 172,73 | 23.1. |  | 3,94 | 35,26 | 33,38 | 3,32 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,479,22 | 22.1. | | 6,32 | 35,26 | 89,93 | 98,90 | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 14,08 | 22.1. | | 4,22 | 35,25 | 48,68 | 13,27 | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 144,22 | 22.1. | | 9,44 | 35,25 | - | - | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 64,23 | 23.1. | | 10,80 | 35,25 | 25,67 | 39,51 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 850,66 | 23.1. | | 9,90 | 35,25 | 32,74 | 3,61 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 828,21 | 23.1. | | 9,90 | 35,25 | 32,74 | 3,61 | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,41 | 22.1. | | 2,90 | 35,25 | 79,48 | - | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 58,68 | 23.1. |  | 6,56 | 35,24 | 124,91 | 176,66 | | 972769 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD | USD | 167,95 | 23.1. | | 5,88 | 35,24 | 38,20 | -1,77 | | A3DWWM | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD | USD | 1,76 | 23.1. | | 2,87 | 35,23 | 55,28 | - | | A40W1T | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND HKD B (INC.) (M) | HKD | 12,68 | 22.1. | | 2,84 | 35,23 | - | - | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 54,01 | 23.1. | | 6,15 | 35,21 | 51,74 | 37,54 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 26,20 | 23.1. | | 6,15 | 35,21 | 51,75 | 37,53 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 26,09 | 23.1. | | 2,99 | 35,21 | 54,67 | 51,78 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 402,07 | 23.1. | | 8,26 | 35,20 | 48,99 | 11,36 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,71 | 22.1. | | 7,08 | 35,20 | 35,33 | 22,04 | | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,440,28 | 23.1. | | 5,05 | 35,20 | - | - | |
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