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A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 156,68 | 3.3. |   | 13,87 | 30,48 | 59,58 | - |  | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 28,752,00 | 3.3. | | 13,87 | 52,71 | 133,70 | 148,53 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 12,15 | 2.3. | | 13,87 | 49,49 | 73,82 | 17,89 | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 12,03 | 4.3. | | 13,87 | 30,68 | 57,88 | - | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,484,63 | 2.3. | | 13,87 | 39,50 | 97,95 | 113,06 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD DIST | USD | 7,44 | 3.3. | | 13,86 | 56,44 | - | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,89 | 3.3. | | 13,86 | 56,43 | 85,65 | - | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 391,76 | 2.3. | | 13,86 | 31,86 | 55,53 | 31,35 | | A1J4NY | BGF LATIN AMERICAN FUND D2 HEDGED SGD | SGD | 8,22 | 4.3. |  | 13,85 | 55,09 | 40,75 | 38,15 | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 15,11 | 2.3. | | 13,84 | 31,82 | - | - | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 27,28 | 2.3. | | 13,84 | 50,87 | 107,01 | 56,60 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 48,28 | 3.3. | | 13,84 | 37,85 | 36,37 | 68,65 | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 4,042,09 | 3.3. | | 13,83 | 24,78 | 24,36 | - | | A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 16,30 | 2.3. | | 13,83 | 58,56 | - | - | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 21,27 | 2.3. | | 13,83 | 39,77 | 54,22 | 35,25 | | A1J4NS | BGF LATIN AMERICAN FUND D2 HEDGED EUR | EUR | 59,94 | 4.3. | | 13,82 | 55,61 | 40,57 | 32,90 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 45,65 | 3.3. | | 13,82 | 37,72 | 35,98 | 67,83 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,820,48 | 4.3. | | 13,82 | 30,36 | 57,12 | 36,16 | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 16,51 | 3.3. | | 13,81 | 33,55 | 41,78 | 36,64 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 26,53 | 3.3. | | 13,81 | 30,75 | 4,16 | -6,06 | |
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