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A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 96,78 | 14.1. |   | 4,01 | 53,14 | 47,78 | -1,83 |  | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 212,74 | 14.1. | | 4,00 | 53,13 | 47,77 | -1,83 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 842,99 | 16.1. | | 9,23 | 53,12 | 42,43 | 4,35 | | A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 848,93 | 16.1. | | 9,23 | 53,12 | 42,43 | 2,78 | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,767,46 | 15.1. | | 11,28 | 53,06 | -12,13 | -46,45 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 92,73 | 16.1. | | 5,68 | 53,06 | 22,02 | -19,28 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 177,24 | 16.1. |  | 4,26 | 53,01 | 67,40 | 86,86 | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 22,78 | 16.1. | | 11,64 | 53,01 | 35,49 | 74,86 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 114,95 | 15.1. | | 7,59 | 53,00 | 39,33 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 254,56 | 15.1. | | 7,59 | 53,00 | 42,05 | 6,51 | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,762,72 | 16.1. | | 5,72 | 52,98 | 20,62 | -23,24 | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 17,72 | 15.1. | | 6,94 | 52,98 | 51,12 | - | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 74,80 | 15.1. | | 6,60 | 52,98 | 56,39 | 15,34 | | A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 238,26 | 15.1. | | 7,67 | 52,96 | 157,52 | - | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,552,37 | 16.1. | | 5,72 | 52,96 | 20,52 | -23,36 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 64,28 | 15.1. | | 6,81 | 52,94 | 67,68 | 26,02 | | A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 220,18 | 15.1. | | 7,67 | 52,92 | 162,96 | - | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 167,62 | 15.1. | | 6,68 | 52,92 | 39,86 | 18,26 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 70,91 | 15.1. | | 6,81 | 52,92 | 67,68 | 26,02 | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 16,36 | 15.1. | | 13,45 | 52,90 | - | - | |
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