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A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 56,89 | 5.3. |   | 7,27 | 37,35 | 63,16 | 21,23 |  | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 20,03 | 5.3. | | 8,98 | 37,34 | 46,59 | -1,14 | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 28,21 | 5.3. | | 6,63 | 37,34 | - | - | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 44,47 | 5.3. |  | 4,02 | 37,34 | - | 73,44 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 46,20 | 5.3. | | 7,94 | 37,34 | 104,97 | 131,81 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,99 | 5.3. | | 8,39 | 37,34 | 59,99 | 10,96 | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 471,59 | 4.3. | | 5,24 | 37,33 | 58,88 | 21,79 | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 142,45 | 5.3. | | 9,46 | 37,33 | - | - | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 24,76 | 6.3. | | 15,92 | 37,33 | 34,93 | 20,60 | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 18,47 | 5.3. | | 7,53 | 37,32 | 56,44 | -1,85 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,09 | 5.3. | | 5,51 | 37,32 | 49,01 | 30,02 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,12 | 5.3. | | 5,51 | 37,32 | 49,01 | 30,15 | | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 43,288,64 | 5.3. | | 8,12 | 37,32 | 89,45 | 107,91 | | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 46,99 | 5.3. | | -3,27 | 37,32 | -42,37 | -38,42 | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 24,36 | 5.3. | | 7,28 | 37,31 | 63,75 | 25,99 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 73,48 | 5.3. | | 7,15 | 37,31 | 61,27 | 24,85 | | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 12,77 | 6.3. | | 10,37 | 37,31 | 34,00 | 53,86 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 28,53 | 6.3. | | -0,87 | 37,30 | 86,59 | 10,84 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 74,01 | 5.3. | | 7,16 | 37,30 | 61,13 | 24,90 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 58,285,49 | 6.3. | | 3,88 | 37,29 | 103,24 | 141,13 | |
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