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A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 46,44 | 15.1. |   | 5,43 | 46,65 | 83,29 | 56,69 |  | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,080,98 | 15.1. | | 7,08 | 46,64 | 107,40 | 79,74 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 34,67 | 14.1. |  | 3,09 | 46,64 | 34,81 | 37,65 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 34,87 | 14.1. | | 3,04 | 46,64 | 112,36 | 110,69 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 67,24 | 14.1. | | 3,09 | 46,63 | 34,83 | 37,65 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 324,71 | 14.1. | | 4,37 | 46,62 | 71,55 | 71,00 | | A111JA | AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD | EUR | 2,685,69 | 14.1. | | 4,12 | 46,62 | 145,98 | 170,98 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 19,15 | 13.1. | | 3,23 | 46,61 | 72,03 | 73,71 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 14,24 | 13.1. | | 6,37 | 46,61 | 40,25 | -10,37 | | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 10,38 | 14.1. | | 3,59 | 46,61 | 21,55 | 9,38 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,563,94 | 13.1. | | 6,87 | 46,60 | 97,51 | 100,02 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 166,52 | 14.1. | | 5,32 | 46,60 | 48,67 | 15,53 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 181,77 | 14.1. | | 9,51 | 46,60 | 33,15 | 64,49 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 95,61 | 14.1. | | 5,35 | 46,58 | 44,85 | 18,43 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 19,29 | 13.1. | | 3,27 | 46,58 | 72,08 | 73,63 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 20,48 | 14.1. | | 5,88 | 46,58 | 16,97 | -17,81 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 16,05 | 13.1. | | 5,04 | 46,58 | - | - | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,57 | 14.1. | | 4,49 | 46,56 | 17,86 | -9,32 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 187,96 | 14.1. | | 9,51 | 46,56 | 33,09 | 64,36 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 161,89 | 14.1. | | 4,13 | 46,55 | 52,02 | - | |
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