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A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 22,56 | 16.1. |   | 6,57 | 39,69 | 73,01 | 63,36 |  | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 28,73 | 19.1. | | 6,57 | 45,13 | - | 59,38 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 83,12 | 19.1. | | 6,56 | 35,13 | 58,99 | 13,12 | | A2AN7J | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 USD | USD | 19,81 | 16.1. |  | 6,56 | 6,91 | 32,24 | 42,21 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,13 | 16.1. | | 6,56 | 40,80 | 58,66 | 23,23 | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 16,89 | 19.1. |  | 6,56 | 29,72 | - | - | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 33,62 | 19.1. | | 6,56 | 45,10 | - | 59,11 | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,368,90 | 19.1. | | 6,56 | 33,93 | 61,70 | - | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 14,66 | 16.1. | | 6,56 | 39,60 | 72,97 | 63,26 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 312,02 | 19.1. | | 6,56 | 32,69 | 112,59 | 129,75 | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 189,49 | 19.1. | | 6,56 | -3,89 | 26,65 | 46,85 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 430,20 | 19.1. | | 6,56 | 47,62 | 141,10 | 171,32 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 383,94 | 19.1. | | 6,56 | 29,56 | 102,08 | 101,54 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 20,63 | 19.1. | | 6,56 | 46,72 | 72,95 | - | | A408BG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP DM USD | USD | 290,07 | 19.1. | | 6,56 | 32,28 | - | - | | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 78,17 | 19.1. | | 6,56 | 42,93 | - | - | | A2JLR5 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE P | EUR | 157,81 | 19.1. | | 6,56 | 24,11 | 34,31 | - | | A40TKR | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | USD | 122,08 | 16.1. | | 6,55 | - | - | - | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 33,078,01 | 19.1. | | 6,55 | 28,31 | 89,23 | 90,81 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,799,66 | 19.1. | | 6,55 | 28,30 | 89,24 | 90,82 | |
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