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A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 23,600,75 | 16.1. |   | 7,61 | 43,21 | 84,87 | 60,73 |  | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,823,72 | 16.1. | | 7,61 | 43,21 | 85,26 | 61,79 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 63,81 | 15.1. |  | 5,93 | 43,21 | 58,47 | 22,70 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 23,50 | 14.1. | | 6,24 | 43,21 | 56,35 | 24,87 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 72,77 | 14.1. | | 5,36 | 43,20 | 52,78 | 20,11 | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 10,84 | 16.1. | | 5,45 | 43,20 | 41,15 | - | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,454,29 | 15.1. | | 5,29 | 43,19 | 53,83 | 22,68 | | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 14,09 | 15.1. | | 8,05 | 43,19 | - | - | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,58 | 15.1. | | 5,30 | 43,19 | 53,78 | 22,29 | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,50 | 15.1. | | 2,20 | 43,19 | - | - | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 160,04 | 16.1. | | 5,33 | 43,18 | 55,93 | 5,71 | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,57 | 15.1. | | 2,20 | 43,18 | - | - | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,45 | 14.1. | | 5,54 | 43,18 | 52,79 | 19,80 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,00 | 16.1. | | 7,00 | 43,18 | 25,87 | -19,09 | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 78,423,00 | 15.1. | | 4,77 | 43,18 | 23,23 | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 184,12 | 15.1. | | 4,94 | 43,17 | 14,39 | -28,51 | | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 40,958,26 | 15.1. | | 5,87 | 43,17 | 122,70 | 141,29 | | A1W1YR | PICTET - EMERGING MARKETS INDEX - I DY USD | USD | 359,03 | 14.1. | | 5,48 | 43,17 | 51,96 | 19,33 | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 177,77 | 15.1. | | 6,69 | 43,17 | - | - | | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 469,97 | 14.1. | | 5,48 | 43,17 | 51,96 | 19,33 | |
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