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A1XARM | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 3,81 | 22.1. |   | 6,88 | 38,49 | 37,13 | 0,24 |  | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 157,93 | 22.1. | | 6,13 | 38,49 | 6,53 | -21,13 | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 38,35 | 22.1. | | 5,58 | 38,48 | - | - | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 566,77 | 21.1. | | 10,17 | 38,48 | 96,90 | 52,24 | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 25,87 | 21.1. |  | 5,32 | 38,48 | 52,78 | - | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,763,01 | 21.1. | | 5,37 | 38,47 | 46,21 | 12,25 | | A3D1JB | ARCUS JAPAN FUND ASSOCIATE JPY | JPY | 78,093,00 | 22.1. | | 4,40 | 38,46 | - | - | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 14,74 | 21.1. | | 7,14 | 38,46 | 70,87 | 62,72 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 22,68 | 21.1. | | 7,13 | 38,46 | 70,91 | 62,93 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 176,69 | 21.1. | | 13,42 | 38,46 | 38,29 | 25,49 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 163,12 | 22.1. | | 4,44 | 38,46 | - | - | | WK00M6 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP DIST USD | USD | 137,17 | 21.1. | | 6,77 | 38,45 | - | - | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 77,47 | 21.1. | | 4,08 | 38,44 | 21,87 | 29,66 | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 16,64 | 21.1. | | 11,23 | 38,44 | 49,64 | - | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 194,83 | 22.1. | | 5,86 | 38,43 | - | - | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 24,82 | 21.1. | | 4,33 | 38,43 | 30,15 | - | | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 11,60 | 21.1. | | 3,38 | 38,42 | 45,09 | - | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 203,92 | 22.1. | | 4,82 | 38,40 | 38,85 | -8,41 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 11,38 | 21.1. | | 6,55 | 38,39 | 47,87 | 16,79 | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 16,00 | 21.1. | | 11,27 | 38,39 | 49,63 | - | |
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