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A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 44,52 | 22.1. |   | 6,48 | 33,73 | 123,72 | 131,88 |  | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 16,93 | 21.1. |  | 4,12 | 33,73 | 39,00 | 15,48 | | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 36,16 | 21.1. | | 4,66 | 33,73 | 57,42 | 31,35 | | A2PDCC | AMUNDI FUNDS CHINA EQUITY - A USD AD | USD | 52,56 | 21.1. | | 4,33 | 33,73 | 2,29 | -38,09 | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 148,08 | 22.1. | | 4,15 | 33,72 | - | - | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,25 | 20.1. | | 4,37 | 33,72 | 40,24 | -1,98 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,27 | 21.1. | | 1,56 | 33,71 | 62,99 | 65,32 | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,32 | 22.1. | | 5,27 | 33,70 | 41,30 | 24,39 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 106,20 | 22.1. | | 4,81 | 33,70 | 44,07 | 44,93 | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 141,49 | 21.1. | | 6,11 | 33,70 | - | - | | A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 14,76 | 20.1. | | 7,19 | 33,70 | - | - | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 13,69 | 22.1. | | 8,22 | 33,69 | - | - | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 21,51 | 21.1. | | 3,51 | 33,69 | 32,29 | 24,55 | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 156,72 | 21.1. | | 5,43 | 33,67 | - | - | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 68,00 | 21.1. | | 5,20 | 33,67 | 5,52 | - | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 167,82 | 22.1. | | 4,17 | 33,67 | 39,71 | 14,88 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 68,33 | 21.1. | | -0,80 | 33,67 | 115,48 | 110,90 | | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 14,85 | 21.1. | | 5,10 | 33,66 | 49,55 | 1,99 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,578,75 | 21.1. | | 6,18 | 33,66 | 98,13 | 102,43 | | A3EVTE | JANUS HENDERSON PAN EUROPEAN FUND I2 JPY | JPY | 3,231,34 | 21.1. | | 1,91 | 33,66 | - | - | |
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