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A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 127,03 | 19.1. |   | 4,72 | 37,43 | 33,73 | -13,34 |  | A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,89 | 19.1. |  | 5,70 | 37,43 | 36,21 | -3,58 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 96,24 | 19.1. | | 4,44 | 37,43 | 19,49 | -29,05 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 46,45 | 16.1. | | 2,45 | 37,43 | 43,19 | 35,26 | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 29,56 | 19.1. | | 6,29 | 37,42 | 63,77 | 84,17 | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 165,07 | 19.1. | | 4,03 | 37,42 | - | - | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 14,80 | 19.1. |  | 5,79 | 37,42 | 61,22 | 12,55 | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 8,73 | 16.1. | | 6,62 | 37,41 | 29,92 | 73,94 | | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 17,19 | 19.1. | | 3,43 | 37,41 | 158,89 | - | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 7,68 | 16.1. | | 6,62 | 37,40 | 29,95 | - | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 32,66 | 19.1. | | 2,13 | 37,40 | 60,65 | 72,99 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 16,35 | 19.1. | | 5,96 | 37,39 | 45,08 | -0,24 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 46,81 | 16.1. | | 3,87 | 37,39 | 82,50 | 126,68 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,55 | 19.1. | | 4,99 | 37,39 | 13,03 | -33,10 | | WK030G | EURIZON FUND - TOP EUROPEAN RESEARCH Z2 USD ACCUMULATION | USD | 137,08 | 16.1. | | 3,19 | 37,38 | - | - | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 11,10 | 16.1. | | 6,32 | 37,38 | 32,14 | 38,75 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 161,04 | 19.1. | | 5,13 | 37,37 | 23,89 | -21,72 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 15,99 | 16.1. | | 6,53 | 37,37 | 65,53 | 52,58 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 127,19 | 19.1. | | 5,13 | 37,37 | 23,92 | -21,70 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 104,14 | 16.1. | | 4,27 | 37,37 | 14,82 | -28,10 | |
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