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A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 194,33 | 20.1. |   | 5,26 | 37,59 | 54,99 | 18,45 |  | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 15,63 | 19.1. |  | 5,97 | 37,59 | 62,47 | - | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 162,24 | 26.11. |  | 32,44 | 37,58 | 30,32 | -31,74 | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 37,38 | 20.1. | | 6,51 | 37,58 | 114,73 | 124,60 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 16,84 | 21.1. | | 3,95 | 37,58 | 38,71 | 1,45 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,73 | 20.1. | | 6,48 | 37,58 | 111,32 | 121,93 | | A0RBP8 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA | USD | 29,86 | 20.1. | | 3,47 | 37,57 | 60,90 | - | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 278,44 | 20.1. | | 10,74 | 37,57 | 30,57 | 12,58 | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 48,978,00 | 21.1. | | 3,81 | 37,57 | - | - | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 17,391,00 | 21.1. | | 4,03 | 37,57 | - | - | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 13,43 | 20.1. | | 5,05 | 37,56 | - | - | | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 191,11 | 20.1. | | 4,54 | 37,56 | 69,38 | - | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 199,42 | 19.1. | | 5,38 | 37,55 | 30,85 | 6,42 | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 219,24 | 20.1. | | 3,69 | 37,55 | 65,38 | 23,74 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,14 | 21.1. | | 4,34 | 37,54 | 65,38 | 53,16 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 59,32 | 20.1. | | 7,27 | 37,54 | 31,91 | 27,73 | | A2AFBF | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING | ZAR | 219,22 | 20.1. | | 3,69 | 37,54 | 65,37 | 23,73 | | A3D32L | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 138,66 | 19.1. | | 2,04 | 37,53 | - | - | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 160,293,10 | 21.1. | | 6,51 | 37,53 | 53,25 | 21,36 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 161,92 | 20.1. | | 5,26 | 37,52 | 54,80 | 18,20 | |
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