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A2QBMZ | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) PA | USD | 5,63 | 15.1. |   | 5,50 | 47,77 | 27,26 | - |  | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 19,49 | 15.1. | | 4,78 | 47,76 | 48,44 | 18,12 | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 14,81 | 16.1. | | 6,31 | 47,76 | - | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 328,78 | 15.1. | | 5,68 | 47,76 | 73,70 | 74,62 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 314,20 | 16.1. | | 9,80 | 47,76 | 56,23 | 37,69 | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 20,39 | 15.1. | | 6,09 | 47,75 | 32,57 | -12,71 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 161,79 | 15.1. |  | 5,90 | 47,75 | 48,73 | 6,36 | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 62,12 | 15.1. | | 9,01 | 47,74 | 162,31 | 216,92 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 389,53 | 16.1. | | 9,80 | 47,73 | 56,21 | 37,69 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 627,89 | 15.1. | | 4,66 | 47,73 | 118,21 | 148,08 | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 150,92 | 16.1. | | 5,08 | 47,72 | - | - | | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 185,42 | 15.1. | | 7,55 | 47,72 | - | - | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 11,76 | 16.1. | | 4,43 | 47,72 | 26,18 | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) | USD | 16,47 | 14.1. | | 5,98 | 47,71 | - | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 147,87 | 15.1. | | 7,79 | 47,71 | - | - | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 348,49 | 15.1. | | 7,82 | 47,70 | 69,95 | 58,98 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 304,83 | 16.1. | | 9,80 | 47,69 | 56,05 | 37,43 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 22,69 | 15.1. | | 5,63 | 47,69 | 50,45 | 13,89 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 18,94 | 15.1. | | 6,69 | 47,66 | 50,27 | - | | A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 17,14 | 15.1. | | 5,02 | 47,63 | 65,13 | 29,95 | |
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