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A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 15,37 | 21.1. |   | 6,15 | 24,34 | - | - |  | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 14,09 | 21.1. | | 6,15 | 24,34 | - | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 130,40 | 22.1. | | 6,15 | 35,63 | - | - | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 50,43 | 22.1. | | 6,15 | 31,81 | 115,15 | 131,12 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 33,00 | 23.1. |  | 6,15 | 46,45 | 54,39 | 20,10 | | A3EA38 | CARMIGNAC CHINA NEW ECONOMY X EUR ACC | EUR | 133,70 | 22.1. | | 6,14 | 31,17 | -9,16 | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 140,61 | 22.1. | | 6,14 | 43,39 | 47,44 | 9,25 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 300,75 | 22.1. | | 6,14 | 37,14 | 100,15 | 106,18 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 21,25 | 22.1. | | 6,14 | 27,09 | 50,07 | 14,62 | | DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 145,99 | 22.1. | | 6,14 | 23,28 | 30,35 | - | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 29,70 | 23.1. | | 6,14 | 28,59 | 38,60 | 17,99 | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,77 | 22.1. | | 6,14 | 23,83 | 40,72 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,54 | 22.1. | | 6,14 | 15,17 | -2,61 | -0,07 | | 973909 | TEMPLETON CHINA FUND - A (ACC) USD | USD | 27,30 | 22.1. | | 6,14 | 39,78 | 1,90 | -42,21 | | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD | HKD | 134,61 | 23.1. | | 6,14 | 30,38 | - | - | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 247,11 | 22.1. | | 6,14 | 2,84 | 34,37 | 38,96 | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 39,40 | 22.1. | | 6,14 | 32,08 | 70,34 | 74,26 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 118,72 | 23.1. | | 6,14 | 37,76 | 28,71 | -17,66 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 606,23 | 22.1. | | 6,14 | 46,65 | 147,23 | 273,23 | | A1CU8P | TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1 | EUR | 13,48 | 22.1. | | 6,14 | 22,16 | 64,07 | 61,73 | |
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