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A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 237,92 | 20.1. |   | 5,84 | 44,55 | 50,57 | 9,84 |  | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 421,23 | 20.1. | | 4,34 | 44,54 | 133,10 | 165,51 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 25,54 | 21.1. | | 0,79 | 44,54 | 118,66 | 36,50 | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 17,01 | 21.1. |  | 6,27 | 44,54 | - | - | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 11,49 | 21.1. | | 6,49 | 44,53 | 45,08 | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 173,26 | 20.1. | | 1,81 | 44,52 | 70,70 | - | | A3E2SZ | ALLIANZ CHINA A-SHARES AT2 (H2-EUR) | EUR | 153,77 | 21.1. | | 5,13 | 44,52 | - | - | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,78 | 20.1. | | 4,91 | 44,52 | 38,85 | 46,69 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 85,80 | 21.1. | | 5,02 | 44,52 | 63,72 | 35,26 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 20,438,00 | 21.1. | | 4,96 | 44,51 | 104,91 | 108,55 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 18,99 | 20.1. | | 6,96 | 44,51 | 49,07 | - | | A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 148,38 | 20.1. | | 4,87 | 44,43 | - | - | | A401XL | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING | USD | 16,19 | 21.1. | | 4,93 | 44,42 | - | - | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 12,29 | 21.1. | | 5,34 | 44,40 | 41,93 | 3,56 | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 11,36 | 21.1. | | 6,47 | 44,35 | 43,98 | - | | A2QGPR | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - USD | USD | 148,27 | 20.1. | | 4,86 | 44,34 | - | - | | A3CR5N | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD) | SGD | 9,02 | 21.1. | | 9,60 | 44,32 | 16,09 | - | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 15,90 | 21.1. | | 5,81 | 44,30 | 49,77 | 42,75 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 11,71 | 20.1. | | 8,24 | 44,30 | 46,45 | 103,09 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 345,57 | 20.1. | | 6,91 | 44,29 | 64,85 | 53,71 | |
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