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157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 22,320,10 | 19.1. |   | 6,38 | 27,89 | 85,40 | 95,03 |  | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 643,06 | 16.1. |  | 6,38 | 8,83 | 30,37 | 34,48 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 148,80 | 16.1. | | 6,38 | 24,92 | 25,05 | 17,54 | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 151,84 | 19.1. | | 6,38 | 46,73 | - | - | | A401ZG | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD | USD | 152,15 | 20.1. | | 6,38 | 38,18 | - | - | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 635,31 | 16.1. | | 6,38 | 8,83 | 30,37 | 34,48 | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 130,30 | 16.1. | | 6,38 | 25,72 | 49,51 | - | | A140MG | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD | USD | 247,90 | 16.1. | | 6,38 | 45,06 | 71,79 | 71,84 | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,390,54 | 19.1. | | 6,38 | 43,28 | 53,48 | 26,49 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 115,68 | 16.1. | | 6,37 | 24,71 | 24,41 | - | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,841,00 | 19.1. | | 6,37 | 29,47 | 74,70 | 81,72 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,874,00 | 19.1. | | 6,37 | 40,93 | 105,13 | 121,43 | | A3EWR6 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD | USD | 151,65 | 20.1. | | 6,37 | 38,02 | - | - | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 104,74 | 20.1. | | 6,37 | 42,77 | 46,03 | 3,34 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 104,99 | 20.1. | | 6,37 | 42,83 | 46,25 | 3,58 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 94,10 | 20.1. | | 6,37 | 42,83 | 37,67 | -4,68 | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 106,91 | 20.1. | | 6,37 | 42,88 | 46,45 | 3,83 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 95,81 | 20.1. | | 6,37 | 42,89 | 37,87 | -4,46 | | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,240,08 | 19.1. | | 6,37 | 23,28 | - | - | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 18,54 | 19.1. | | 6,37 | 31,22 | 107,76 | -17,36 | |
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