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A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 267,49 | 3.3. |   | 15,49 | 33,15 | 49,37 | 39,20 |  | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 521,13 | 3.3. | | 15,49 | 33,20 | 49,36 | 39,06 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 277,96 | 2.3. | | 15,48 | 42,46 | 61,24 | 26,20 | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 14,05 | 2.3. | | 15,48 | 67,42 | 44,29 | - | | A411BA | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 133,41 | 2.3. | | 15,47 | - | - | - | | A411AW | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 134,75 | 2.3. | | 15,47 | - | - | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 303,00 | 2.3. | | 15,46 | 34,92 | 60,28 | 40,99 | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 26,21 | 3.3. | | 15,46 | 57,23 | 66,31 | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 145,12 | 2.3. | | 15,46 | 46,42 | - | - | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 36,717,00 | 2.3. | | 15,46 | 52,44 | 119,39 | 145,74 | | A140MG | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD | USD | 269,07 | 2.3. | | 15,46 | 50,48 | 89,30 | 81,98 | | A114B1 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR | EUR | 178,84 | 2.3. | | 15,45 | - | - | - | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 234,39 | 3.3. | | 15,45 | 33,38 | 49,27 | 38,59 | | 502347 | UNIEM GLOBAL A | EUR | 118,74 | 2.3. | | 15,45 | 35,19 | 49,19 | 14,18 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 279,18 | 2.3. | | 15,44 | 34,81 | 59,82 | 40,26 | | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 21,48 | 2.3. | | 15,44 | 50,56 | 68,89 | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 145,56 | 3.3. | | 15,44 | 44,33 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 146,87 | 3.3. | | 15,44 | 44,33 | - | - | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 232,06 | 2.3. |  | 15,44 | 34,65 | 63,83 | 24,93 | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 17,65 | 3.3. | | 15,43 | 29,59 | 42,11 | 25,09 | |
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