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A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 101,67 | 19.1. |   | 5,48 | 29,37 | 3,86 | -36,28 |  | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 421,35 | 20.1. | | 5,48 | 42,65 | 126,54 | 142,98 | | A2QH7T | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC | USD | 162,35 | 19.1. | | 5,48 | 30,84 | - | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 120,20 | 20.1. | | 5,48 | 36,27 | 38,94 | - | | A1W6D3 | TEMPLETON LATIN AMERICA FUND - W (ACC) USD | USD | 10,98 | 20.1. |  | 5,48 | 54,21 | 45,24 | 42,04 | | A116D4 | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 480,06 | 20.1. | | 5,48 | 43,08 | - | - | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 40,84 | 20.1. | | 5,48 | 52,10 | 39,24 | 32,30 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 117,32 | 16.1. | | 5,48 | 9,29 | - | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 133,31 | 19.1. | | 5,48 | 30,73 | 55,10 | - | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,59 | 20.1. | | 5,48 | 40,14 | 53,25 | 18,75 | | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 64,64 | 20.1. | | 5,47 | 40,37 | - | - | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 73,63 | 20.1. | | 5,47 | 40,37 | - | - | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 4,084,71 | 20.1. | | 5,47 | 31,37 | 56,12 | 84,41 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,880,31 | 20.1. | | 5,47 | 36,51 | 65,15 | 43,20 | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 86,94 | 20.1. | | 5,47 | 33,69 | 6,86 | - | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 13,49 | 20.1. | | 5,47 | 30,59 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 66,34 | 20.1. | | 5,47 | 36,32 | 43,96 | 2,80 | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 142,45 | 20.1. | | 5,47 | 43,58 | - | - | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 36,44 | 19.1. |  | 5,47 | 26,41 | 53,80 | 25,58 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 147,45 | 20.1. | | 5,47 | 40,38 | 53,63 | 19,10 | |
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