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A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 55,81 | 15.1. |   | 5,22 | 42,92 | 54,04 | 17,82 |  | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 106,16 | 15.1. |  | 4,28 | 42,92 | 90,87 | 118,84 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 16,75 | 15.1. | | 5,95 | 42,92 | 49,42 | 4,17 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 151,95 | 15.1. | | 5,32 | 42,92 | 52,99 | 21,28 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,653,44 | 15.1. | | 1,15 | 42,92 | 55,94 | 50,10 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 205,27 | 15.1. | | 5,32 | 42,92 | 52,98 | 21,28 | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 122,96 | 14.1. | | 9,51 | 42,91 | 30,75 | 53,50 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 18,082,87 | 15.1. | | 5,90 | 42,91 | 95,73 | - | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 16,07 | 15.1. | | 4,69 | 42,91 | 54,29 | 18,31 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 205,49 | 14.1. | | 0,77 | 42,91 | 55,27 | 49,15 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 9,93 | 15.1. | | 3,54 | 42,90 | 14,83 | -20,41 | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 15,59 | 15.1. | | 5,98 | 42,90 | - | - | | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 317,72 | 14.1. | | 5,47 | 42,89 | 51,09 | 18,18 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,829,25 | 15.1. | | 5,20 | 42,89 | 126,18 | 147,61 | | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 447,78 | 14.1. | | 5,47 | 42,89 | 51,09 | 18,18 | | A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 31,12 | 15.1. | | 4,22 | 42,88 | - | - | | A407B6 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED | USD | 141,68 | 15.1. | | 4,61 | 42,87 | - | - | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 33,23 | 15.1. | | 3,68 | 42,86 | 41,59 | -0,92 | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 192,94 | 15.1. | | 5,30 | 42,86 | 53,42 | 21,94 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 9,82 | 15.1. | | 6,05 | 42,86 | 54,19 | - | |
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