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A1JZY0 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | USD | 238,63 | 21.1. |   | 4,78 | 38,54 | 50,36 | 13,16 |  | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,68 | 21.1. |  | 5,17 | 38,54 | 28,21 | - | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 36,38 | 21.1. | | 4,42 | 38,54 | 63,58 | 100,77 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 49,24 | 21.1. | | 5,40 | 38,54 | 121,99 | 146,31 | | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 13,75 | 21.1. | | 5,46 | 38,54 | - | - | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 28,94 | 21.1. | | 2,19 | 38,54 | 63,32 | - | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 151,64 | 21.1. | | 1,52 | 38,53 | 65,15 | 74,02 | | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,98 | 22.1. | | 5,63 | 38,53 | 49,54 | 37,24 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 172,72 | 21.1. | | 5,54 | 38,53 | 40,67 | -9,44 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 133,26 | 21.1. | | 5,24 | 38,52 | 35,15 | -5,56 | | A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 19,49 | 21.1. | | 5,18 | 38,52 | 67,58 | 23,51 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 166,89 | 21.1. | | 7,74 | 38,52 | 57,04 | 22,66 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,798,86 | 21.1. | | 5,78 | 38,51 | 43,98 | 6,59 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 131,29 | 21.1. | | 5,23 | 38,51 | 35,23 | -5,46 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 223,85 | 21.1. | | 13,43 | 38,50 | 38,43 | 25,69 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 109,55 | 21.1. | | 5,24 | 38,50 | 35,37 | -5,34 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 4,914,00 | 21.1. | | 4,42 | 38,50 | 69,51 | 109,11 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 133,86 | 21.1. | | 6,92 | 38,50 | - | - | | A40MPV | JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC | GBP | 143,06 | 22.1. | | 3,89 | 38,49 | - | - | | A14RFZ | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 USD AUSSCH. ANTEILE | USD | 3,50 | 22.1. | | 6,88 | 38,49 | 37,15 | 0,26 | |
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