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A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 308,29 | 20.1. |   | 4,80 | 38,47 | 45,71 | 4,59 |  | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 282,58 | 20.1. | | 4,80 | 38,47 | 45,70 | 4,59 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 46,55 | 16.1. | | 3,90 | 38,46 | 86,65 | 135,34 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 16,47 | 19.1. |  | 5,98 | 38,46 | 49,37 | 3,83 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 195,56 | 19.1. | | 5,93 | 38,46 | 57,38 | 20,61 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,653,37 | 20.1. | | 6,60 | 38,46 | 67,61 | 36,54 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 11,26 | 19.1. |  | 6,33 | 38,45 | 39,52 | 37,83 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 407,00 | 19.1. | | 7,27 | 38,43 | 116,59 | 127,19 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 14,23 | 19.1. | | 6,35 | 38,42 | 39,65 | 37,89 | | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,653,79 | 19.1. | | 3,24 | 38,42 | 80,14 | 98,00 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,15 | 19.1. | | 6,00 | 38,42 | 49,13 | 3,44 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 126,65 | 19.1. | | 7,54 | 38,41 | 116,51 | 127,07 | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 152,60 | 20.1. | | 6,40 | 38,41 | - | - | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 60,26 | 16.1. | | 1,76 | 38,40 | 82,72 | 93,64 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 162,95 | 19.1. | | 5,93 | 38,40 | 57,18 | 20,36 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 58,43 | 19.1. | | 6,01 | 38,39 | 47,22 | 0,37 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 162,61 | 20.1. | | 4,12 | 38,39 | - | - | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,49 | 19.1. | | 4,42 | 38,38 | 34,59 | 43,68 | | A40MPV | JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC | GBP | 142,20 | 20.1. | | 3,27 | 38,38 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,52 | 19.1. | | 3,82 | 38,38 | 14,22 | -10,34 | |
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