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A2QBMX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA | USD | 6,50 | 14.1. |   | 5,37 | 48,74 | 30,12 | - |  | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 14,74 | 13.1. |  | 7,59 | 48,74 | - | - | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 33,75 | 15.1. | | 7,97 | 48,74 | 147,18 | 224,72 | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 16,45 | 15.1. | | 5,72 | 48,73 | - | - | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 86,38 | 15.1. | | 5,73 | 48,72 | 66,24 | 41,15 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 19,89 | 14.1. | | 5,64 | 48,71 | 51,13 | 14,24 | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 222,52 | 14.1. | | 7,41 | 48,70 | 66,83 | 53,26 | | A1JTNT | VITRUVIUS - JAPANESE EQUITY B USD | USD | 426,39 | 14.1. | | 8,15 | 48,70 | 151,17 | 146,17 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 59,89 | 15.1. | | 6,97 | 48,68 | 48,53 | 16,47 | | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 236,29 | 14.1. | | 5,11 | 48,67 | 50,25 | 13,68 | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 320,93 | 15.1. | | 6,79 | 48,67 | 150,38 | 200,65 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 63,09 | 15.1. | | 6,97 | 48,66 | 48,52 | 16,47 | | WK043B | GEMASIA S USD | USD | 1,677,23 | 14.1. | | 6,39 | 48,65 | - | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 385,16 | 14.1. | | 2,06 | 48,65 | 50,83 | 26,10 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 669,44 | 14.1. |  | 9,09 | 48,65 | -18,21 | -53,25 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 324,54 | 14.1. | | 9,09 | 48,65 | -18,21 | -53,25 | | A40173 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD | USD | 142,52 | 15.1. | | 6,03 | 48,64 | - | - | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,894,60 | 15.1. | | 7,50 | 48,63 | 87,79 | 64,74 | | A40172 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD | USD | 142,47 | 15.1. | | 6,03 | 48,63 | - | - | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,78 | 15.1. | | 5,34 | 48,63 | 23,02 | -30,00 | |
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