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A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 17,80 | 5.3. |   | 7,50 | 37,06 | 55,52 | - |  | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 17,07 | 5.3. | | 8,52 | 37,06 | 64,37 | 26,53 | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 16,94 | 5.3. | | 7,50 | 37,05 | 55,53 | - | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,11 | 5.3. |  | 5,47 | 37,05 | 48,13 | 28,85 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 173,49 | 5.3. | | 7,67 | 37,05 | 64,09 | 27,26 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,16 | 5.3. | | 8,56 | 37,05 | 64,18 | 26,47 | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 16,46 | 6.3. | | 5,78 | 37,05 | - | - | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 15,02 | 5.3. | | 7,36 | 37,04 | 68,95 | 14,83 | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 146,39 | 5.3. | | 7,24 | 37,04 | 59,83 | 20,12 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 81,28 | 5.3. | | 3,99 | 37,04 | 22,37 | -9,71 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 268,53 | 5.3. | | 7,85 | 37,03 | 101,82 | 119,40 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,36 | 4.3. | | 5,15 | 37,03 | 57,75 | 21,34 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 280,13 | 5.3. | | 15,12 | 37,02 | 71,64 | 72,61 | | A2AJZ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC | USD | 24,02 | 5.3. | | 7,66 | 37,02 | 62,30 | 42,64 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 144,43 | 5.3. | | 8,76 | 37,02 | 55,15 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,80 | 5.3. | | 3,63 | 37,01 | 32,91 | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 14,656,64 | 6.3. | | 9,25 | 37,01 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 15,55 | 5.3. |  | 8,74 | 37,00 | - | - | | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 80,90 | 6.3. | | 3,41 | 37,00 | 8,17 | -25,69 | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 16,62 | 5.3. | | 12,22 | 36,99 | - | - | |
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