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A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 374,70 | 14.1. |   | 5,32 | 45,31 | 137,70 | 174,08 |  | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,74 | 13.1. | | 5,05 | 45,31 | 54,04 | 21,83 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 136,24 | 14.1. | | 2,11 | 45,29 | 64,56 | 70,07 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 255,21 | 14.1. | | 4,19 | 45,29 | 50,99 | 9,47 | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 135,73 | 14.1. | | 5,79 | 45,27 | - | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,83 | 14.1. | | 5,90 | 45,27 | 30,55 | -15,90 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 112,29 | 14.1. | | 5,49 | 45,25 | 42,06 | 2,42 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,52 | 14.1. | | 5,90 | 45,25 | 30,66 | -15,99 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 45,90 | 14.1. |  | 4,06 | 45,25 | 62,13 | 26,38 | | A140MG | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD | USD | 245,79 | 14.1. | | 5,47 | 45,25 | 70,33 | 69,21 | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 161,18 | 14.1. | | 6,00 | 45,24 | - | - | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 332,94 | 14.1. | | 6,78 | 45,24 | 66,33 | 56,75 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,59 | 14.1. | | 5,90 | 45,23 | 30,50 | -16,04 | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 703,73 | 14.1. | | 2,11 | 45,22 | 7,37 | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 30,96 | 14.1. | | 2,65 | 45,22 | 47,08 | 47,15 | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 17,89 | 13.1. | | 6,04 | 45,21 | 34,90 | - | | A40YS8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD | USD | 139,01 | 14.1. | | 5,37 | 45,20 | - | - | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 7,13 | 14.1. | | 5,34 | 45,19 | - | - | | 65964 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (T) | EUR | 31,92 | 15.1. | | 3,43 | 45,19 | 55,20 | 72,43 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 16,23 | 14.1. | | 4,09 | 45,17 | 47,58 | 4,39 | |
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