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A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 13,28 | 3.3. |   | 9,54 | 48,89 | 62,63 | 14,31 |  | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 92,50 | 3.3. | | 13,54 | 48,88 | 73,35 | 52,87 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 519,11 | 3.3. | | 11,75 | 48,88 | 126,89 | 215,28 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 51,22 | 3.3. | | 14,00 | 48,84 | 138,57 | 193,70 | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 17,68 | 3.3. | | 12,54 | 48,82 | 79,57 | - | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 603,322,50 | 3.3. | | 12,82 | 48,82 | 112,96 | 152,82 | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 14,00 | 3.3. | | 14,58 | 48,81 | 62,58 | - | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 61,224,13 | 3.3. | | 12,81 | 48,81 | 112,92 | 152,61 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 242,97 | 2.3. | | 16,47 | 48,81 | 59,63 | 30,12 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 16,80 | 2.3. | | 15,62 | 48,80 | 77,40 | 30,13 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,36 | 3.3. | | 8,16 | 48,77 | 61,07 | 5,34 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 23,03 | 3.3. | | 8,23 | 48,74 | 65,34 | 14,48 | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 125,26 | 2.3. | | 9,95 | 48,73 | 59,24 | -2,06 | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 206,65 | 2.3. | | 16,46 | 48,73 | 57,11 | 23,97 | | A0J4HE | PICTET - BIOTECH - Z USD | USD | 1,818,69 | 3.3. | | -2,34 | 48,70 | 76,02 | 40,73 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 22,81 | 3.3. | | 8,16 | 48,70 | 60,97 | 5,31 | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 19,55 | 2.3. | | 15,20 | 48,69 | 62,68 | -1,05 | | A1TWQ | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (T) | EUR | 162,12 | 4.3. | | 26,74 | 48,69 | 38,46 | 96,49 | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 16,34 | 2.3. | | 13,79 | 48,67 | - | - | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 16,74 | 2.3. | | 13,80 | 48,67 | - | - | |
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