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A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 14,578,00 | 19.1. |   | 5,79 | 40,70 | - | - |  | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,278,38 | 16.1. |  | 5,14 | 40,70 | 51,61 | 20,86 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 451,71 | 15.1. | | 4,87 | 40,69 | 8,55 | -34,51 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 133,46 | 16.1. | | 6,60 | 40,69 | - | - | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 418,07 | 16.1. | | 4,76 | 40,69 | 3,36 | -26,75 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 618,65 | 16.1. | | 7,03 | 40,69 | 131,22 | 163,50 | | A1WYWW | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING | GBP | 17,60 | 16.1. | | 5,83 | 40,69 | 67,14 | 21,80 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 159,04 | 15.1. | | 5,91 | 40,68 | 56,55 | 13,08 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 225,32 | 19.1. | | 7,39 | 40,68 | 82,94 | 59,60 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 114,60 | 16.1. | | 5,61 | 40,67 | 59,19 | 43,38 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 26,08 | 16.1. | | 6,36 | 40,67 | 26,72 | -1,51 | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 25,94 | 16.1. | | 5,63 | 40,67 | 54,32 | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 14,60 | 16.1. | | 5,64 | 40,66 | - | - | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,454,50 | 16.1. | | 6,78 | 40,65 | - | - | | A417CB | AVARON EMERGING EUROPE FUND B | EUR | 14,09 | 16.1. | | 6,05 | 40,65 | 117,83 | 166,41 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 353,97 | 16.1. | | 9,17 | 40,65 | 94,93 | 50,84 | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 184,13 | 16.1. | | 9,46 | 40,64 | 32,81 | 65,42 | | A3ERN4 | CT (LUX) JAPAN EQUITIES AEH EUR | EUR | 17,67 | 16.1. | | 7,29 | 40,64 | - | - | | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 25,54 | 16.1. | | 2,49 | 40,64 | 57,95 | - | | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 155,66 | 15.1. | | 4,70 | 40,64 | - | - | |
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