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A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 121,11 | 5.3. |   | 8,99 | 38,28 | -17,43 | -31,14 |  | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,987,46 | 5.3. | | 8,30 | 38,27 | 93,03 | 114,24 | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 989,40 | 5.3. |  | 11,19 | 38,27 | - | - | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 16,91 | 6.3. | | 8,31 | 38,27 | - | - | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 439,48 | 5.3. | | 9,57 | 38,26 | 45,35 | 2,04 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 87,43 | 5.3. | | 7,34 | 38,26 | 65,36 | 22,14 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,275,61 | 5.3. | | 8,28 | 38,25 | 92,95 | 114,11 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 23,323,87 | 6.3. | | 4,01 | 38,25 | 104,86 | 138,63 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 33,312,10 | 6.3. | | 4,01 | 38,25 | 107,54 | 149,70 | | 215113 | AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE FUND - I USD | USD | 584,60 | 5.3. | | 7,05 | 38,25 | 62,51 | 26,09 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,766,05 | 5.3. | | 8,29 | 38,24 | 93,05 | 114,19 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 230,93 | 5.3. | | 6,84 | 38,24 | 72,19 | 79,03 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 14,747,76 | 5.3. | | 8,29 | 38,24 | 93,03 | 114,15 | | WK043B | GEMASIA S USD | USD | 1,687,92 | 5.3. | | 7,06 | 38,22 | - | - | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 85,07 | 6.3. | | 7,29 | 38,21 | 63,56 | 32,49 | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,07 | 6.3. | | 5,98 | 38,21 | 75,77 | 47,68 | | A0Q3BH | PICTET - JAPAN INDEX - Z JPY | JPY | 49,638,04 | 5.3. | | 8,29 | 38,21 | 93,19 | 114,86 | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 136,50 | 5.3. | | 7,02 | 38,21 | - | - | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 65,48 | 5.3. | | -3,18 | 38,20 | -41,09 | -36,59 | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 113,28 | 5.3. | | 5,88 | 38,20 | 58,26 | 8,80 | |
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