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A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 153,14 | 20.1. |   | 5,41 | 37,08 | 54,74 | - |  | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 281,12 | 20.1. | | 5,41 | 37,09 | 55,36 | 20,39 | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,62 | 20.1. | | 5,41 | 42,82 | - | - | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 166,82 | 20.1. | | 5,41 | 36,16 | 31,60 | -14,49 | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 10,12 | 20.1. | | 5,41 | 42,69 | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,51 | 20.1. | | 5,41 | 42,70 | - | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 19,10 | 20.1. | | 5,41 | 21,35 | - | - | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 22,43 | 20.1. |  | 5,41 | 30,32 | 74,54 | 102,84 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 163,92 | 16.1. | | 5,41 | 6,97 | 26,19 | -7,61 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 37,23 | 20.1. | | 5,41 | 30,05 | 74,25 | 103,24 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 261,72 | 20.1. | | 5,41 | 33,87 | 64,41 | 39,95 | | A0QZ7S | PICTET - TIMBER - I EUR | EUR | 225,56 | 20.1. | | 5,41 | -16,50 | -2,01 | 7,91 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,111,24 | 20.1. | | 5,41 | 14,02 | 35,29 | -6,16 | | A2N6BN | PICTET - EMERGING MARKETS INDEX - JS USD | USD | 478,64 | 19.1. | | 5,41 | 39,87 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 16,08 | 20.1. | | 5,41 | 40,42 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 17,94 | 20.1. | | 5,41 | 2,46 | - | - | | 666285 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD | USD | 45,63 | 20.1. | | 5,41 | 34,05 | 40,44 | 8,00 | | A1J372 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD | USD | 271,05 | 20.1. | | 5,41 | 34,04 | 40,45 | 8,01 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 214,52 | 20.1. | | 5,41 | 27,76 | 40,30 | 19,90 | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 164,26 | 20.1. | | 5,41 | 27,76 | 40,27 | 19,90 | |
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