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A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 143,08 | 2.3. |   | 15,93 | 49,51 | 58,61 | 9,69 |  | 215113 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE FUND - I USD | USD | 621,03 | 2.3. | | 13,72 | 49,51 | 75,04 | 31,68 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 12,15 | 2.3. | | 13,87 | 49,49 | 73,82 | 17,89 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 25,86 | 3.3. | | 8,32 | 49,48 | 67,83 | 17,38 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 18,79 | 3.3. | | 8,32 | 49,48 | 67,84 | 17,39 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 327,30 | 3.3. | | 14,38 | 49,48 | 67,83 | 39,52 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 208,27 | 2.3. | | 14,05 | 49,47 | 70,57 | 28,40 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 405,78 | 3.3. | | 14,38 | 49,46 | 67,81 | 39,52 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 78,71 | 3.3. | | 12,17 | 49,46 | 71,45 | 18,67 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 48,03 | 3.3. | | 9,05 | 49,45 | 80,27 | 64,53 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 407,79 | 3.3. | | 12,83 | 49,45 | 123,32 | 157,28 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 138,93 | 2.3. | | 16,43 | 49,44 | 56,51 | 3,97 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 34,44 | 3.3. | | 7,09 | 49,43 | 66,07 | 28,22 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 317,53 | 3.3. | | 14,37 | 49,42 | 67,62 | 39,25 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 117,25 | 3.3. | | 15,14 | 49,39 | 49,32 | 66,80 | | A3DN76 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE M A | EUR | 181,20 | 2.3. |  | 16,95 | 49,38 | 76,75 | - | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 16,85 | 2.3. | | 15,81 | 49,38 | 78,12 | 30,62 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 118,06 | 2.3. | | 16,42 | 49,38 | 56,51 | 3,94 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 35,429,00 | 3.3. | | 13,44 | 49,37 | 98,52 | 116,14 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,897,18 | 2.3. | | 16,24 | 49,35 | 102,72 | 111,20 | |
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