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A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 194,51 | 16.1. |   | 5,77 | 41,56 | 52,29 | 20,25 |  | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 22,35 | 15.1. | | 4,77 | 41,56 | 50,63 | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 13,39 | 16.1. | | 6,11 | 41,56 | 45,51 | 18,65 | | A2AFBF | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING | ZAR | 223,08 | 15.1. | | 5,52 | 41,56 | 70,06 | 29,06 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 15,50 | 15.1. | | 6,53 | 41,55 | 52,86 | 22,82 | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 14,41 | 16.1. |  | 6,90 | 41,55 | - | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 16,42 | 15.1. | | 4,32 | 41,55 | 51,06 | - | | A0RBP8 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA | USD | 30,12 | 15.1. | | 4,36 | 41,54 | 63,17 | - | | A2QBM4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 7,69 | 15.1. | | 5,31 | 41,54 | 13,24 | - | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 163,27 | 15.1. | | 5,79 | 41,54 | 53,63 | 20,00 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 16,51 | 15.1. | | 6,31 | 41,53 | 68,04 | 43,38 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 24,29 | 14.1. | | 6,83 | 41,53 | 67,02 | 50,59 | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 119,99 | 16.1. | | 8,75 | 41,53 | 32,89 | - | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 213,79 | 16.1. | | 5,36 | 41,53 | 44,22 | -4,93 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 26,14 | 15.1. | | 4,18 | 41,53 | 35,23 | 1,59 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 14,76 | 14.1. | | 6,83 | 41,53 | 67,01 | 50,64 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,769,91 | 15.1. | | 7,55 | 41,52 | 126,79 | 142,07 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 23,45 | 16.1. | | 5,68 | 41,52 | 62,06 | 47,76 | | A40C6Z | CT (LUX) JAPAN EQUITIES ZSH SGD | SGD | 15,04 | 15.1. | | 8,31 | 41,52 | - | - | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 94,08 | 16.1. | | 6,44 | 41,52 | 14,14 | - | |
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