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A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 180,02 | 16.1. |   | 5,89 | 43,18 | 70,80 | 46,78 |  | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,64 | 20.1. |  | 5,89 | 21,45 | 55,60 | 53,69 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 216,09 | 19.1. | | 5,88 | 39,94 | 37,35 | 59,09 | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 358,63 | 19.1. | | 5,88 | 31,93 | 106,06 | 141,88 | | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 14,86 | 20.1. | | 5,88 | 40,73 | - | - | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 169,55 | 19.1. | | 5,88 | 30,74 | 37,70 | -6,08 | | A2QM40 | BL EQUITIES EMERGING MARKETS KLASSE BCM | EUR | 105,12 | 19.1. | | 5,88 | 12,86 | 13,94 | - | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 18,90 | 20.1. | | 5,88 | 25,71 | 23,28 | -9,61 | | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 21,78 | 19.1. |  | 5,88 | 41,25 | 73,82 | 26,48 | | A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 19,62 | 19.1. | | 5,88 | 40,65 | 72,11 | 25,69 | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,192,83 | 20.1. | | 5,88 | - | - | - | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 80,10 | 19.1. | | 5,88 | 40,77 | 55,08 | 21,01 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 73,13 | 19.1. | | 5,88 | 40,24 | 53,98 | 19,79 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 89,90 | 19.1. | | 5,88 | 40,87 | 55,66 | 21,47 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 342,28 | 20.1. | | 5,88 | 27,57 | 61,16 | 59,88 | | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 53,35 | 19.1. | | 5,88 | 40,77 | 55,00 | 19,53 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 161,63 | 19.1. | | 5,88 | 14,07 | 39,96 | 34,05 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 329,73 | 19.1. | | 5,88 | 63,63 | 91,97 | 92,97 | | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 449,51 | 16.1. | | 5,88 | 41,67 | 51,67 | 19,67 | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,169,34 | 20.1. | | 5,88 | 16,93 | - | - | |
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