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A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 147,57 | 5.3. |   | 9,43 | 42,68 | - | - |  | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 24,17 | 4.3. | | 7,76 | 42,68 | 62,54 | 36,48 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 23,87 | 4.3. |  | 10,25 | 42,68 | 46,80 | 46,17 | | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 19,09 | 4.3. | | 6,83 | 42,68 | 74,02 | 22,14 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,19 | 4.3. | | 6,07 | 42,68 | 48,87 | 9,59 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,25 | 4.3. | | 10,94 | 42,67 | 73,69 | - | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 34,363,00 | 3.3. | | 8,06 | 42,67 | 102,22 | 130,81 | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 18,86 | 3.3. | | 9,77 | 42,67 | 60,45 | -3,06 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 17,89 | 4.3. | | 6,05 | 42,66 | 48,84 | 9,62 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,36 | 4.3. | | 11,70 | 42,66 | 82,34 | 85,07 | | A2PK1B | ALLIANZ CHINA A-SHARES - RT (H2-EUR) - EUR | EUR | 138,36 | 5.3. | | 4,33 | 42,65 | 15,80 | -23,81 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,96 | 4.3. | | 11,71 | 42,65 | 84,21 | 106,80 | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 191,27 | 4.3. | | 7,96 | 42,64 | 63,03 | 15,61 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 48,37 | 4.3. | | 6,64 | 42,64 | 32,81 | -8,09 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 14,53 | 4.3. | | 6,11 | 42,64 | 50,85 | 16,61 | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 16,01 | 4.3. | | 8,84 | 42,64 | - | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 155,90 | 4.3. | | 10,32 | 42,62 | 69,84 | - | | A3D86G | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND A2 USD ACCUMULATION | USD | 15,324,72 | 3.3. | | 8,71 | 42,62 | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 14,27 | 5.3. | | 11,12 | 42,62 | - | - | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,543,50 | 4.3. | | 3,05 | 42,61 | 132,38 | 80,65 | |
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