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A3D86G | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND A2 USD ACCUMULATION | USD | 14,604,24 | 21.1. |   | 3,60 | 33,33 | - | - |  | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,78 | 21.1. |  | 1,54 | 33,33 | 63,23 | 82,14 | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 876,10 | 22.1. | | 5,83 | 33,32 | 12,10 | - | | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 120,16 | 20.1. | | 4,22 | 33,32 | 39,75 | 3,50 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,69 | 21.1. | | 6,17 | 33,32 | 34,18 | 21,00 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 43,62 | 21.1. | | 3,29 | 33,31 | 28,56 | -3,26 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 62,33 | 22.1. | | 5,40 | 33,31 | 32,78 | 0,52 | | 964821 | LLB AKTIEN PAZIFIK (JPY) | JPY | 28,687,00 | 21.1. | | 5,06 | 33,31 | 97,84 | 117,00 | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 204,59 | 22.1. | | 4,21 | 33,31 | 24,68 | -10,57 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 30,86 | 22.1. | | 8,85 | 33,31 | 31,15 | 69,50 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 29,34 | 21.1. | | 1,17 | 33,30 | 43,96 | 38,53 | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 57,44 | 21.1. | | 5,09 | 33,30 | 0,95 | -42,63 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 12,00 | 21.1. | | 5,29 | 33,30 | 34,65 | - | | A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 13,49 | 21.1. | | 10,03 | 33,30 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 12,89 | 21.1. | | 3,04 | 33,30 | - | - | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 31,12 | 21.1. | | 6,18 | 33,29 | 62,60 | 38,84 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 34,66 | 21.1. | | 6,18 | 33,29 | 66,61 | 43,33 | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 141,75 | 21.1. | | 7,57 | 33,29 | - | - | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 12,46 | 21.1. | | 9,97 | 33,28 | - | - | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 219,53 | 21.1. | | 5,21 | 33,28 | 34,73 | -5,54 | |
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