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A40Z4D | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS TI USD | USD | 144,09 | 23.1. |   | 7,38 | 44,09 | - | - |  | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 157,41 | 22.1. |  | 7,38 | 30,14 | 37,72 | 7,92 | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 173,71 | 22.1. | | 7,38 | 42,54 | 72,72 | - | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. | | 7,38 | 38,02 | 92,29 | 93,62 | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 186,99 | 22.1. | | 7,38 | 25,58 | 33,83 | 19,95 | | A41AMJ | AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR | EUR | 52,97 | 22.1. | | 7,38 | - | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 30,85 | 23.1. | | 7,38 | 45,96 | 44,82 | 5,09 | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 187,74 | 21.1. | | 7,38 | 16,57 | 6,40 | 15,08 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 12,81 | 22.1. | | 7,38 | 31,64 | 40,83 | - | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 17,76 | 22.1. |  | 7,38 | 22,37 | 31,83 | 4,26 | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 122,74 | 22.1. | | 7,37 | 9,18 | -4,18 | 22,39 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,22 | 22.1. | | 7,37 | 48,14 | 51,47 | 5,79 | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 26,94 | 22.1. | | 7,37 | 29,87 | 71,68 | 81,94 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 164,42 | 22.1. | | 7,37 | 48,82 | 53,50 | 7,52 | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 155,70 | 23.1. | | 7,37 | 20,55 | 55,70 | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 120,18 | 22.1. | | 7,37 | 18,47 | 29,50 | - | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 16,32 | 22.1. | | 7,37 | 9,31 | 94,75 | - | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 57,27 | 22.1. | | 7,37 | 38,20 | 42,68 | 0,93 | | A40Z4C | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS T USD | USD | 140,77 | 23.1. | | 7,37 | 44,25 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 380,30 | 22.1. | | 7,37 | 34,95 | 74,39 | - | |
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