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A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 47,06 | 15.1. |   | 5,99 | 40,73 | 41,62 | 5,56 |  | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,30 | 16.1. |  | 5,56 | 40,73 | 23,07 | -14,85 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 52,64 | 15.1. | | 2,82 | 40,72 | - | - | | A401ZG | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD | USD | 153,66 | 16.1. | | 7,43 | 40,70 | - | - | | A3ERPE | CT (LUX) JAPAN EQUITIES IJ JPY | JPY | 174,67 | 15.1. | | 8,36 | 40,69 | - | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 451,71 | 15.1. | | 4,87 | 40,69 | 8,55 | -34,51 | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 418,07 | 16.1. | | 4,76 | 40,69 | 3,36 | -26,75 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 618,65 | 16.1. | | 7,03 | 40,69 | 131,22 | 163,50 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 133,47 | 15.1. | | 6,61 | 40,69 | - | - | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 47,96 | 15.1. | | 5,97 | 40,69 | 41,60 | 5,55 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 438,60 | 15.1. | | 1,30 | 40,69 | - | - | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 159,04 | 15.1. | | 5,91 | 40,68 | 56,55 | 13,08 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,92 | 15.1. | | 8,04 | 40,67 | 119,11 | 124,46 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 114,60 | 16.1. | | 5,61 | 40,67 | 59,19 | 43,38 | | A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,421,75 | 15.1. | | 5,20 | 40,67 | 40,98 | - | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 26,08 | 16.1. | | 6,36 | 40,67 | 26,72 | -1,51 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 147,53 | 15.1. | | 5,76 | 40,67 | 50,26 | 13,66 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 11,83 | 15.1. | | 6,25 | 40,67 | 62,20 | 34,99 | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 14,60 | 16.1. | | 5,64 | 40,66 | - | - | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,454,50 | 16.1. | | 6,78 | 40,65 | - | - | |
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