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A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 62,55 | 21.1. |   | 7,90 | 33,80 | 22,38 | 30,26 |  | A2QPTX | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF - USD ACC | USD | 28,39 | 20.1. |  | 4,41 | 33,78 | 43,55 | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 219,88 | 20.1. | | 5,40 | 33,78 | 41,36 | 12,74 | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,04 | 16.1. | | 7,29 | 33,78 | - | - | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 99,51 | 21.1. | | 6,27 | 33,77 | 94,81 | 4,69 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 204,49 | 20.1. | | 5,86 | 33,77 | 83,60 | 83,76 | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 128,52 | 21.1. | | 7,08 | 33,77 | 40,36 | 10,67 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 106,43 | 20.1. | | 5,40 | 33,76 | 64,39 | 40,48 | | A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 263,11 | 19.1. | | 6,80 | 33,76 | - | - | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 15,61 | 20.1. | | 2,63 | 33,76 | 45,07 | - | | A2JCPB | BGF ASIAN DRAGON FUND D2 HEDGED AUD | AUD | 29,01 | 21.1. | | 3,90 | 33,75 | 28,02 | -2,32 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 37,87 | 20.1. | | 6,27 | 33,75 | 128,64 | 106,78 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 154,62 | 20.1. | | 4,73 | 33,75 | 45,54 | 10,69 | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 17,40 | 20.1. | | 3,02 | 33,74 | 46,84 | 9,16 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 587,65 | 21.1. | | 9,27 | 33,74 | 29,10 | 1,12 | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 13,851,00 | 20.1. | | 4,63 | 33,74 | - | - | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 45,72 | 20.1. | | 6,27 | 33,73 | 128,73 | 107,24 | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,825,74 | 21.1. | | 6,67 | 33,73 | 63,79 | - | | A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 142,05 | 20.1. | | 4,72 | 33,72 | 31,66 | -1,24 | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,19 | 20.1. | | 4,79 | 33,72 | - | - | |
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