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972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,396,92 | 13.1. |   | 6,48 | 46,84 | 12,14 | -31,87 |  | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,469,06 | 13.1. | | 6,48 | 46,84 | 12,14 | -31,87 | | A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 30,88 | 12.1. | | 4,08 | 46,84 | 18,45 | -16,25 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 31,01 | 12.1. | | 2,82 | 46,83 | 48,66 | 48,37 | | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 161,04 | 12.1. | | 4,24 | 46,83 | - | - | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 16,74 | 13.1. | | 4,57 | 46,82 | - | - | | A0B9J7 | TEMPLETON CHINA FUND - N (ACC) USD | USD | 25,59 | 12.1. | | 6,71 | 46,82 | 5,66 | -39,33 | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 382,78 | 13.1. | | 4,18 | 46,81 | 144,93 | 186,85 | | A2PP9F | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC) | USD | 191,73 | 12.1. | | 4,27 | 46,80 | - | - | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 61,57 | 13.1. | | 5,46 | 46,80 | 39,41 | 8,76 | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD | USD | 14,50 | 13.1. |  | 4,02 | 46,79 | - | - | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,02 | 12.1. | | 4,08 | 46,79 | 18,36 | -16,38 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,66 | 12.1. | | 0,58 | 46,77 | 111,47 | 174,35 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 374,96 | 12.1. | | 4,32 | 46,76 | 86,62 | 118,69 | | A100X | RT ÖSTERREICH AKTIENFONDS EUR R01 (VTIA) | EUR | 17,39 | 13.1. | | 4,26 | 46,75 | 56,10 | 72,01 | | A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 135,31 | 12.1. | | 4,22 | 46,75 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 192,31 | 13.1. | | 3,00 | 46,75 | 72,01 | - | | A1J4NS | BGF LATIN AMERICAN FUND D2 HEDGED EUR | EUR | 54,25 | 13.1. | | 3,02 | 46,74 | 21,42 | 10,78 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 69,04 | 13.1. | | 0,23 | 46,74 | 121,07 | 112,37 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 137,37 | 12.1. | | 0,74 | 46,73 | 111,47 | 173,70 | |
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