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A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 97,15 | 16.1. |   | 4,44 | 42,73 | 123,94 | 177,33 |  | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 469,62 | 15.1. |  | 5,40 | 42,73 | 51,85 | 20,37 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 49,82 | 16.1. | | 6,68 | 42,73 | - | -23,71 | | A1W1YR | PICTET - EMERGING MARKETS INDEX - I DY USD | USD | 358,75 | 15.1. | | 5,40 | 42,72 | 51,84 | 20,37 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 260,09 | 16.1. | | 4,40 | 42,72 | 83,64 | 79,49 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,15 | 16.1. | | 5,31 | 42,71 | 52,47 | 19,21 | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 180,71 | 15.1. | | 4,47 | 42,71 | - | - | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,15 | 16.1. | | 5,31 | 42,70 | 52,50 | 19,35 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 110,47 | 16.1. | | 3,36 | 42,70 | 45,17 | 48,16 | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,953,45 | 16.1. | | 5,51 | 42,69 | 38,15 | -1,59 | | A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 18,27 | 16.1. | | 7,15 | 42,68 | 37,48 | - | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 26,101,44 | 16.1. | | 5,41 | 42,68 | 117,95 | 157,86 | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 9,34 | 15.1. | | 9,73 | 42,68 | 34,39 | - | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 212,46 | 16.1. | | 2,69 | 42,67 | 73,20 | 86,56 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 65,70 | 16.1. | | 4,83 | 42,67 | 58,70 | 22,14 | | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 245,54 | 16.1. | | 5,89 | 42,66 | 75,79 | 36,10 | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 97,12 | 16.1. | | 6,48 | 42,65 | 16,75 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 175,77 | 16.1. | | 3,19 | 42,65 | -16,18 | -20,72 | | A1W7DC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 5,84 | 16.1. | | 5,00 | 42,65 | 54,94 | 50,87 | | A17ZB | NIPPON PORTFOLIO (A) EUR | EUR | 212,25 | 16.1. | | 6,11 | 42,65 | 111,85 | 101,78 | |
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