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989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,494,45 | 20.1. |   | 6,68 | 37,25 | 92,29 | 100,15 |  | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 14,61 | 20.1. | | 6,20 | 37,24 | 70,24 | 61,57 | | A3E3RV | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD | USD | 151,84 | 21.1. | | 5,17 | 37,24 | - | - | | A0F6YZ | TEMPLETON BIC FUND - A (ACC) USD | USD | 27,46 | 20.1. | | 3,35 | 37,23 | 45,99 | 6,72 | | A3EWP6 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I18 USD | USD | 1,517,82 | 20.1. | | 4,87 | 37,23 | - | - | | A3C4JC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,58 | 16.1. |  | 8,07 | 37,22 | 1,05 | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 16,48 | 20.1. | | 4,24 | 37,22 | 64,80 | - | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 33,81 | 21.1. | | 10,31 | 37,22 | 41,76 | 18,51 | | A1CZC0 | ROBECO CHINESE EQUITIES I USD | USD | 205,52 | 20.1. | | 4,18 | 37,21 | 9,89 | -34,98 | | A3EWP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I20 USD | USD | 1,476,93 | 20.1. | | 4,87 | 37,21 | - | - | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 17,888,00 | 21.1. | | 4,01 | 37,21 | - | - | | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,94 | 21.1. | | 4,82 | 37,21 | 48,38 | 32,68 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 94,26 | 20.1. | | 3,81 | 37,21 | 31,76 | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 215,59 | 20.1. | | 4,13 | 37,20 | 49,63 | 8,49 | | A3EXA0 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION HKD | HKD | 138,31 | 21.1. | | 7,58 | 37,19 | - | - | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 37,49 | 20.1. | | 3,41 | 37,19 | 18,69 | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,35 | 20.1. | | 5,00 | 37,18 | 24,03 | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,43 | 19.1. |  | 5,98 | 37,16 | 60,73 | - | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,06 | 19.1. | | 5,94 | 37,15 | 45,21 | -1,05 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 21,37 | 30.12. | | 37,50 | 37,14 | 60,44 | - | |
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