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A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 214,68 | 19.1. |   | 4,87 | 39,01 | 56,61 | 87,07 |  | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 14,470,00 | 19.1. | | 4,28 | 39,00 | - | - | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 157,17 | 19.1. |  | 4,56 | 39,00 | 5,13 | -17,44 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 30,285,89 | 16.1. | | 7,99 | 39,00 | 93,55 | 94,67 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 22,60 | 16.1. | | 6,55 | 38,99 | 70,44 | 59,27 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 180,26 | 19.1. | | 6,29 | 38,98 | 47,16 | 10,67 | | A3EV66 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD | USD | 148,18 | 16.1. | | 5,21 | 38,98 | - | - | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,450,89 | 19.1. | | 6,57 | 38,98 | - | - | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 219,40 | 19.1. | | 3,94 | 38,97 | 57,26 | 34,32 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,53 | 16.1. | | 5,69 | 38,97 | 57,60 | 21,33 | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 157,42 | 19.1. | | 4,56 | 38,97 | 5,06 | -17,52 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 124,99 | 16.1. | | 4,75 | 38,97 | 35,56 | -7,41 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,90 | 16.1. | | 5,68 | 38,97 | 57,56 | 21,27 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,50 | 16.1. | | 4,88 | 38,95 | 36,24 | 41,74 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 93,261,00 | 19.1. | | 6,34 | 38,95 | 93,63 | 91,95 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 298,23 | 19.1. | | 7,32 | 38,95 | 114,45 | 124,90 | | A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 17,49 | 19.1. | | 7,54 | 38,95 | - | - | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 37,75 | 19.1. | | 7,56 | 38,94 | 118,04 | 125,84 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 304,51 | 16.1. | | 7,51 | 38,94 | 120,85 | 129,52 | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 359,39 | 16.1. | | 4,36 | 38,94 | 31,98 | -9,35 | |
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