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A143NM | WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED | GBP | 29,80 | 14.1. |   | 7,98 | 47,03 | 158,05 | 204,60 |  | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 17,39 | 15.1. | | 7,50 | 47,03 | - | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,193,91 | 14.1. | | 7,46 | 47,03 | 192,48 | 169,96 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,73 | 13.1. |  | 5,39 | 47,02 | 15,62 | -26,75 | | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 162,90 | 14.1. | | 5,71 | 47,02 | 80,27 | 98,21 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 21,42 | 14.1. | | 5,40 | 47,01 | 78,05 | 65,15 | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 314,44 | 14.1. | | 5,70 | 47,01 | 84,28 | 113,63 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 355,30 | 14.1. |  | 6,04 | 47,00 | 135,80 | 152,76 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 21,07 | 15.1. | | 5,19 | 47,00 | 53,37 | 10,58 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 34,32 | 14.1. | | 5,34 | 47,00 | 44,41 | 30,22 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 43,33 | 14.1. | | 5,34 | 47,00 | 44,41 | 30,22 | | A1JCRZ | PICTET - CHINA INDEX - R USD | USD | 170,66 | 13.1. | | 4,07 | 46,99 | 27,20 | -17,42 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 13,68 | 14.1. | | 4,87 | 46,96 | 79,30 | 55,96 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 195,53 | 14.1. | | 7,11 | 46,96 | 59,71 | 12,46 | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 137,07 | 14.1. | | 4,39 | 46,95 | 56,12 | - | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 17,50 | 14.1. | | 4,87 | 46,93 | 79,24 | 55,89 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 79,62 | 15.1. | | 4,16 | 46,93 | 30,33 | 21,97 | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 133,29 | 14.1. | | 4,39 | 46,92 | 53,85 | - | | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 20,29 | 14.1. | | 5,57 | 46,92 | 31,92 | -13,29 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 32,47 | 15.1. | | 4,43 | 46,92 | 55,14 | 20,94 | |
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