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A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 179,67 | 5.3. |   | 9,05 | 40,13 | 70,29 | 33,59 |  | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 12,74 | 5.3. | | 23,39 | 40,13 | 26,69 | - | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 18,25 | 5.3. | | 9,70 | 40,12 | 53,18 | 26,94 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,641,18 | 5.3. | | 10,24 | 40,11 | 51,45 | 26,49 | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 16,06 | 5.3. | | 8,86 | 40,09 | - | - | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 23,83 | 4.3. |  | 7,73 | 40,09 | 66,06 | 27,91 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 9,05 | 5.3. | | 23,95 | 40,09 | 46,67 | 139,58 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 122,09 | 5.3. | | 4,60 | 40,09 | 76,43 | 91,53 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 38,60 | 5.3. | | 8,47 | 40,08 | 107,85 | 129,92 | | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 178,26 | 6.3. | | 11,54 | 40,08 | 38,37 | - | | A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 7,06 | 6.3. | | 7,95 | 40,08 | 30,74 | 30,02 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 35,13 | 5.3. | | 8,45 | 40,08 | 107,75 | 129,91 | | A0JGB | S GENERATION | EUR | 167,95 | 6.3. | | 6,00 | 40,08 | -10,72 | -30,67 | | A140MG | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD | USD | 254,10 | 5.3. | | 9,04 | 40,06 | 76,63 | 71,25 | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 144,56 | 5.3. | | 9,04 | 40,06 | - | - | | A0NAUG | LBBW ROHSTOFFE 1 R | EUR | 49,36 | 5.3. | | 14,71 | 40,05 | 38,73 | 63,54 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 302,21 | 5.3. | | 8,75 | 40,04 | 103,97 | 123,08 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 114,76 | 5.3. | | 10,24 | 40,03 | 50,86 | 4,18 | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 7,31 | 6.3. | | 9,06 | 40,03 | 62,41 | 37,96 | | A408AX | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF- USD ACCUMULATING ETF | USD | 9,80 | 5.3. | | -2,56 | 40,03 | - | - | |
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