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A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 15,48 | 13.1. |   | 5,23 | 44,94 | - | - |  | A3E4UH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED) | GBP | 16,97 | 14.1. | | 6,02 | 44,94 | - | - | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,22 | 13.1. | | 4,99 | 44,94 | 53,63 | - | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 7,23 | 14.1. | | 4,98 | 44,94 | - | - | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 26,33 | 14.1. |  | 3,58 | 44,93 | 49,18 | 13,74 | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 15,11 | 13.1. | | 5,22 | 44,92 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 17,59 | 13.1. | | 6,03 | 44,92 | 34,11 | - | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 140,60 | 14.1. | | 5,78 | 44,92 | - | - | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 205,58 | 13.1. | | 3,95 | 44,92 | 44,01 | 2,03 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 183,84 | 13.1. | | 3,95 | 44,92 | 44,01 | 2,03 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 305,389,10 | 13.1. | | 5,93 | 44,92 | 128,83 | 221,16 | | A2P84M | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 7,51 | 13.1. | | 4,77 | 44,91 | 14,79 | - | | A2P84L | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 7,80 | 13.1. | | 4,77 | 44,91 | 14,78 | - | | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 7,84 | 14.1. | | 3,91 | 44,91 | - | - | | A0Q3A0 | PICTET - EMERGING MARKETS INDEX - Z USD | USD | 505,31 | 13.1. | | 4,97 | 44,91 | 52,67 | 21,02 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 38,72 | 14.1. | | 4,93 | 44,91 | 52,26 | 20,85 | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 163,56 | 13.1. | | 3,55 | 44,91 | - | - | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 178,82 | 13.1. | | 4,23 | 44,91 | 58,22 | - | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 21,48 | 14.1. | | 5,84 | 44,90 | 61,28 | 29,77 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 188,17 | 14.1. | | 5,85 | 44,90 | 67,14 | 38,57 | |
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