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A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 41,88 | 16.1. |   | 3,09 | 39,52 | 72,65 | 106,43 |  | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 37,94 | 16.1. |  | 6,11 | 39,52 | 109,28 | 125,17 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 197,16 | 15.1. | | 4,19 | 39,51 | 28,58 | 6,34 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 249,26 | 16.1. | | 4,24 | 39,51 | 58,98 | 22,37 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,57 | 16.1. | | 3,86 | 39,50 | -2,75 | -25,10 | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 16,07 | 16.1. | | 4,55 | 39,50 | 49,07 | - | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 236,36 | 16.1. | | 6,43 | 39,49 | 58,32 | 25,16 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 276,48 | 16.1. | | 6,43 | 39,49 | 58,32 | 25,25 | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 26,17 | 15.1. | | 8,02 | 39,49 | 123,28 | 132,14 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 305,95 | 15.1. | | 8,02 | 39,49 | 121,89 | 129,14 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,689,14 | 16.1. | | 7,24 | 39,48 | 140,05 | 181,98 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 55,69 | 16.1. | | 6,48 | 39,47 | 53,87 | 19,31 | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 111,99 | 16.1. | | 7,32 | 39,46 | 49,74 | 63,63 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 513,47 | 16.1. | | 9,13 | 39,46 | 90,03 | 44,58 | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 121,58 | 16.1. | | 6,69 | 39,46 | 40,65 | - | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 27,15 | 16.1. | | 3,19 | 39,45 | 68,84 | 103,52 | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 23,52 | 16.1. | | 5,96 | 39,44 | 72,33 | 79,61 | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 87,63 | 16.1. | | 6,70 | 39,44 | 40,63 | - | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,572,94 | 16.1. | | 6,05 | 39,44 | 10,61 | -21,51 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 25,39 | 16.1. | | 4,23 | 39,43 | 58,69 | 22,07 | |
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