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607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 46,13 | 16.1. |   | 5,80 | 38,20 | 41,76 | -5,30 |  | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 214,90 | 15.1. |  | 5,70 | 38,19 | 52,40 | 18,52 | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 14,80 | 16.1. | | 5,79 | 38,19 | 59,65 | 14,02 | | A3C4HP | ALLIANZ SMART ENERGY - AT (H2-SGD) - SGD | SGD | 8,82 | 16.1. | | 4,02 | 38,19 | 8,21 | - | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 189,05 | 16.1. | | 2,18 | 38,18 | 41,87 | 48,26 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 380,63 | 15.1. | | 2,28 | 38,18 | 45,52 | - | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 29,00 | 16.1. | | 2,29 | 38,16 | 76,18 | - | | 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 63,54 | 16.1. | | 4,56 | 38,16 | 35,45 | 8,04 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 107,17 | 14.1. | | 6,13 | 38,15 | 67,23 | 40,13 | | A1H50P | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY I USD | USD | 77,25 | 15.1. | | 5,06 | 38,14 | -4,75 | -28,37 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 36,85 | 16.1. | | 6,85 | 38,13 | 43,27 | -17,02 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 20,58 | 16.1. | | 9,70 | 38,12 | 41,83 | 21,34 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,36 | 16.1. | | 3,82 | 38,12 | -5,62 | -28,75 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 18,29 | 16.1. | | 18,05 | 38,12 | 263,62 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,33 | 16.1. | | 4,50 | 38,11 | 44,90 | - | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 26,42 | 15.1. | | 8,06 | 38,11 | 120,90 | 113,75 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,77 | 15.1. | | 6,69 | 38,09 | 49,57 | 13,27 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 25,46 | 16.1. | | 3,16 | 38,07 | 63,84 | 93,61 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 147,04 | 15.1. | | 10,74 | 38,07 | 25,28 | 15,17 | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 13,924,71 | 16.1. | | 5,28 | 38,06 | - | - | |
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