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A40Z4C | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS T USD | USD | 138,69 | 20.1. |   | 5,78 | 40,41 | - | - |  | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 13,36 | 20.1. |  | 5,40 | 40,40 | - | - | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,05 | 20.1. | | 5,47 | 40,39 | 53,69 | 19,18 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 147,45 | 20.1. | | 5,47 | 40,38 | 53,63 | 19,10 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 164,62 | 20.1. | | 5,16 | 40,38 | 51,25 | -0,62 | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 16,34 | 20.1. | | 7,08 | 40,38 | 52,85 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 164,92 | 16.1. | | 8,46 | 40,37 | 23,02 | 47,45 | | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 64,64 | 20.1. | | 5,47 | 40,37 | - | - | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 73,63 | 20.1. | | 5,47 | 40,37 | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 143,20 | 20.1. | | 5,39 | 40,36 | - | - | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 22,97 | 20.1. | | 0,79 | 40,35 | 61,62 | 85,45 | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 274,564,30 | 20.1. | | 8,25 | 40,35 | - | - | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 114,59 | 20.1. | | 3,09 | 40,34 | 64,48 | 30,39 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 194,57 | 19.1. | | 5,79 | 40,34 | 54,72 | 18,42 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 160,34 | 16.1. | | 4,59 | 40,34 | - | - | | A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 229,37 | 19.1. | | 4,36 | 40,34 | 51,88 | 24,54 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 81,42 | 26.11. | | 34,96 | 40,33 | 37,44 | -25,30 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 9,94 | 20.1. | | 3,60 | 40,31 | 14,63 | -20,94 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,04 | 19.1. | | 6,97 | 40,31 | 39,33 | 89,12 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 20,75 | 20.1. | | 5,28 | 40,30 | 79,50 | 43,10 | |
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