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A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 15,44 | 16.1. |   | 6,26 | 39,86 | 52,42 | 20,72 |  | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 152,82 | 16.1. | | 5,68 | 39,84 | 51,50 | 15,66 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 16,98 | 19.1. | | 5,70 | 39,84 | 43,09 | 4,27 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 4,08 | 19.1. | | 5,70 | 39,84 | 43,09 | 4,27 | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 19,08 | 19.1. | | 3,60 | 39,84 | 18,08 | 4,62 | | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,653,79 | 19.1. | | 3,43 | 39,83 | 77,14 | 100,81 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 158,83 | 16.1. | | 8,47 | 39,83 | 20,64 | 42,32 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,36 | 19.1. |  | 6,06 | 39,82 | 43,31 | -4,65 | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 18,193,00 | 19.1. | | 5,79 | 39,81 | - | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 170,63 | 19.1. | | 7,11 | 39,80 | 98,33 | - | | A3CSS9 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC | USD | 11,78 | 16.1. | | 6,01 | 39,80 | 55,39 | - | | A2QBNA | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 7,47 | 16.1. | | 5,68 | 39,80 | 11,58 | - | | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,461,53 | 19.1. | | 6,60 | 39,80 | - | - | | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,445,30 | 19.1. | | 6,60 | 39,80 | - | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 127,93 | 19.1. | | 7,11 | 39,80 | 98,13 | 83,55 | | A1WYWW | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING | GBP | 17,60 | 19.1. |  | 5,83 | 39,79 | 68,74 | 20,30 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,121,89 | 16.1. | | 5,37 | 39,79 | 190,40 | 170,30 | | A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 435,62 | 16.1. | | 4,95 | 39,79 | - | - | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 17,46 | 19.1. | | 5,56 | 39,79 | 27,35 | -10,55 | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,686,66 | 19.1. | | 4,31 | 39,78 | 16,32 | -20,75 | |
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