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A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 19,10 | 14.1. |   | 3,68 | 45,54 | 18,03 | 2,73 |  | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,572,59 | 14.1. | | 5,71 | 45,54 | 56,65 | 19,98 | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 15,88 | 13.1. | | 6,35 | 45,53 | 37,06 | - | | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 17,15 | 14.1. | | 6,01 | 45,53 | - | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 15,15 | 13.1. | | 6,35 | 45,53 | 37,07 | - | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 174,65 | 14.1. | | 6,01 | 45,53 | 61,53 | 27,75 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 15,28 | 13.1. | | 5,82 | 45,53 | 58,89 | 31,32 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 58,05 | 14.1. |  | 4,13 | 45,53 | 46,18 | 29,32 | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 255,07 | 15.1. | | 5,65 | 45,52 | 208,84 | 92,06 | | A1H7YV | TEMPLETON CHINA FUND - Z (ACC) USD | HKD | 14,93 | 14.1. | | 5,44 | 45,52 | 11,33 | -31,83 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 282,65 | 14.1. | | 5,84 | 45,51 | 54,59 | 42,63 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 221,99 | 14.1. | | 4,25 | 45,50 | 57,24 | 24,78 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,09 | 14.1. | | 5,41 | 45,49 | 57,49 | - | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 10,81 | 14.1. | | 5,16 | 45,49 | 40,76 | - | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,443,99 | 14.1. | | 3,94 | 45,48 | - | - | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 66,87 | 14.1. | | 5,92 | 45,48 | 38,09 | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,568,99 | 14.1. | | 5,92 | 45,48 | 37,06 | -0,46 | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,00 | 14.1. | | 5,20 | 45,48 | - | - | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,10 | 14.1. | | 3,02 | 45,46 | 107,08 | 101,96 | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 140,54 | 14.1. | | 6,00 | 45,46 | - | - | |
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