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A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,01 | 16.1. |   | 4,90 | 39,61 | 38,26 | 45,28 |  | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 112,55 | 19.1. |  | 5,19 | 39,61 | 52,93 | 24,58 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 20,18 | 19.1. | | 4,30 | 39,61 | 15,89 | -21,31 | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 153,92 | 19.1. | | 7,32 | 39,61 | - | - | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 170,93 | 19.1. | | 5,19 | 39,61 | 52,93 | 24,59 | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 15,74 | 16.1. | | 9,46 | 39,60 | 51,31 | - | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,49 | 19.1. | | 6,03 | 39,60 | 51,24 | 5,00 | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 14,66 | 16.1. | | 6,56 | 39,60 | 72,97 | 63,26 | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 145,60 | 19.1. | | 5,20 | 39,60 | - | - | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 15,83 | 19.1. |  | 5,53 | 39,59 | 26,94 | -11,47 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 234,49 | 19.1. | | 3,96 | 39,59 | 59,23 | 37,10 | | A0F6Y1 | TEMPLETON BIC FUND - N (ACC) USD | USD | 25,14 | 16.1. | | 4,71 | 39,59 | 48,32 | 8,74 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 20,70 | 19.1. | | 6,05 | 39,59 | 51,26 | 4,99 | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 94,24 | 19.1. | | 4,98 | 39,59 | 57,20 | 58,13 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 141,40 | 19.1. | | 4,98 | 39,59 | 57,21 | 58,15 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,14 | 19.1. | | 5,38 | 39,58 | 32,92 | - | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,756,28 | 16.1. | | 5,11 | 39,57 | 47,94 | 16,02 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 166,73 | 19.1. | | 5,75 | 39,57 | 47,08 | - | | 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 69,84 | 16.1. | | 1,79 | 39,57 | 87,39 | 102,14 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 34,51 | 19.1. | | 6,01 | 39,57 | 116,77 | 117,18 | |
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