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A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,416,77 | 19.1. |   | 6,24 | 39,05 | 47,13 | - |  | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 80,28 | 16.1. | | 2,55 | 39,05 | 60,50 | 74,31 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 15,99 | 16.1. | | 5,68 | 39,04 | 45,63 | 0,15 | | A40JN6 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 USD | USD | 13,64 | 16.1. | | 3,49 | 39,04 | - | - | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,382,00 | 16.1. | | 6,80 | 39,03 | - | - | | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 45,31 | 16.1. | | 1,26 | 39,03 | - | - | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 20,93 | 16.1. | | 2,61 | 39,02 | 24,14 | - | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 14,29 | 16.1. |  | 6,48 | 39,01 | 59,91 | 32,86 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 191,69 | 16.1. | | 4,67 | 39,01 | 50,06 | 27,51 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 30,285,89 | 16.1. | | 7,99 | 39,00 | 93,55 | 94,67 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 22,60 | 16.1. | | 6,55 | 38,99 | 70,44 | 59,27 | | A3EV66 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD | USD | 148,18 | 16.1. | | 5,21 | 38,98 | - | - | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,53 | 16.1. | | 5,69 | 38,97 | 57,60 | 21,33 | | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 12,98 | 16.1. | | 5,83 | 38,97 | 63,67 | - | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 203,55 | 16.1. | | 5,36 | 38,97 | 42,44 | 14,01 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 124,99 | 16.1. | | 4,75 | 38,97 | 35,56 | -7,41 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,90 | 16.1. | | 5,68 | 38,97 | 57,56 | 21,27 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,924,78 | 16.1. | | 5,35 | 38,97 | 42,43 | 14,02 | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,52 | 16.1. | | 7,27 | 38,96 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 16,62 | 16.1. | | 5,79 | 38,96 | 66,20 | - | |
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