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A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 240,92 | 16.10. |   | 30,46 | 26,46 | 100,19 | 98,73 |  | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 215,59 | 15.10. | | 30,46 | 24,22 | 64,35 | 19,81 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,590,58 | 15.10. | | 30,45 | 23,12 | 59,51 | 36,93 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 89,42 | 16.10. | | 30,45 | 22,68 | 54,78 | 16,70 | | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 13,02 | 16.10. | | 30,45 | 15,87 | - | - | | A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 13,11 | 14.10. | | 30,45 | 31,10 | - | - | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 234,48 | 16.10. | | 30,44 | 23,17 | 78,58 | 33,83 | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 229,91 | 15.10. | | 30,43 | 23,13 | 70,66 | - | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 201,48 | 16.10. | | 30,43 | 24,85 | 64,33 | 7,08 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 187,21 | 16.10. | | 30,43 | 23,66 | 69,65 | 36,28 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 14,72 | 15.10. | | 30,43 | 24,48 | 67,09 | 26,23 | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 21,16 | 16.10. | | 30,43 | 23,59 | - | - | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 216,40 | 16.10. | | 30,42 | 22,70 | 61,58 | 26,76 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 21,01 | 16.10. | | 30,42 | 21,87 | 84,30 | 113,73 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 42,69 | 16.10. |  | 30,41 | 38,68 | 141,73 | 151,24 | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 14,27 | 15.10. | | 30,41 | 23,11 | 70,50 | - | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 183,27 | 16.10. | | 30,41 | 23,77 | 70,31 | 36,80 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 121,24 | 15.10. | | 30,41 | 24,17 | 64,15 | 19,58 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 13,55 | 16.10. | | 30,41 | 22,64 | 54,74 | 16,67 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 159,81 | 15.10. | | 30,40 | 24,16 | 64,16 | 19,58 | |
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