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A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 564,963,90 | 20.1. |   | 5,65 | 41,90 | 118,31 | 143,33 |  | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 57,336,09 | 20.1. | | 5,65 | 41,90 | 118,23 | 143,14 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 99,51 | 20.1. | | 5,65 | 33,91 | 103,13 | - | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 4,13 | 21.1. |  | 5,65 | 38,16 | 38,79 | 1,33 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,930,79 | 20.1. | | 5,64 | 40,19 | 52,61 | 17,85 | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 220,72 | 20.1. | | 5,64 | 40,19 | 52,48 | 17,64 | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 249,72 | 20.1. | | 5,64 | 38,45 | 73,45 | 52,53 | | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,418,25 | 20.1. | | 5,64 | 10,52 | 32,25 | 61,99 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,823,55 | 20.1. | | 5,64 | 10,52 | 32,29 | 61,99 | | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 40,869,37 | 20.1. | | 5,64 | 41,77 | 117,45 | 141,63 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 30,14 | 16.1. | | 5,64 | 12,38 | 43,87 | 12,00 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,15 | 20.1. | | 5,64 | 26,71 | 31,90 | 12,01 | | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 6,00 | 20.1. | | 5,64 | 25,52 | 15,24 | -29,48 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 12,81 | 20.1. | | 5,64 | 45,83 | 47,28 | 8,19 | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,48 | 21.1. | | 5,64 | 25,05 | - | - | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 22,28 | 20.1. | | 5,64 | 46,39 | 49,03 | 2,72 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 18,91 | 20.1. | | 5,64 | 46,43 | 49,03 | 2,73 | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 120,39 | 21.1. | | 5,64 | 36,23 | 37,53 | - | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 188,19 | 20.1. | | 5,64 | 21,24 | 34,93 | 24,62 | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 17,79 | 21.1. | | 5,64 | 5,89 | 31,10 | 16,58 | |
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