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A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 236,27 | 16.1. |   | 4,75 | 42,42 | 59,80 | 40,35 |  | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 7,90 | 15.1. | | 9,72 | 42,42 | 33,73 | - | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 17,46 | 16.1. | | 5,56 | 42,41 | 27,35 | -9,49 | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 277,153,40 | 16.1. |  | 9,27 | 42,41 | - | - | | A113PB | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 142,41 | 16.1. | | 6,64 | 42,41 | - | - | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 20,68 | 15.1. | | 5,94 | 42,41 | 51,76 | 6,24 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,47 | 15.1. | | 5,94 | 42,40 | 51,82 | 6,24 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,49 | 15.1. | | 4,12 | 42,39 | 28,30 | -17,22 | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 14,560,00 | 16.1. | | 5,66 | 42,38 | - | - | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 166,51 | 15.1. | | 5,61 | 42,38 | 46,37 | - | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,803,24 | 15.1. | | 6,03 | 42,37 | 46,67 | 11,96 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 108,35 | 15.1. | | 5,17 | 42,37 | 52,39 | 15,83 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 26,85 | 14.1. | | 6,21 | 42,36 | 53,78 | 21,38 | | A3ERPQ | CT (LUX) JAPAN EQUITIES ZEH EUR | EUR | 18,12 | 15.1. | | 8,39 | 42,36 | - | - | | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 21,71 | 15.1. | | 5,54 | 42,36 | 71,76 | 27,71 | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 26,54 | 15.1. | | 3,83 | 42,36 | 171,97 | - | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 170,48 | 15.1. | | 5,81 | 42,36 | 56,14 | 23,44 | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 144,90 | 15.1. | | 4,70 | 42,34 | - | - | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 165,55 | 15.1. | | 5,00 | 42,32 | 50,77 | 0,65 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,43 | 15.1. | | 6,53 | 42,32 | 29,12 | - | |
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