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A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 165,36 | 16.1. |   | 6,73 | 4,39 | 17,16 | 27,32 |  | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 37,30 | 19.1. |  | 6,72 | 33,57 | 117,83 | 124,68 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 37,30 | 19.1. | | 6,72 | 33,45 | 117,34 | 123,95 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 342,23 | 16.1. | | 6,72 | 3,04 | 28,90 | 34,48 | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,81 | 19.1. | | 6,72 | 48,42 | 27,40 | - | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 15,08 | 19.1. | | 6,72 | 23,81 | 38,73 | 7,95 | | A418U0 | CARMIGNAC CHINA NEW ECONOMY A EUR ACC | EUR | 131,92 | 16.1. | | 6,72 | - | - | - | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,18 | 19.1. | | 6,72 | 24,93 | - | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 168,89 | 19.1. | | 6,72 | 44,30 | 23,07 | -31,61 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,097,00 | 19.1. | | 6,72 | 50,05 | 92,60 | 61,47 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 13,50 | 19.1. | | 6,72 | 21,51 | 45,16 | - | | A23JZ | LLB AKTIEN ÖSTERREICH EUR (I) | EUR | 179,99 | 19.1. | | 6,72 | 55,71 | 67,74 | 103,17 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 55,45 | 16.1. | | 6,72 | 29,92 | 31,87 | 13,53 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 80,24 | 16.1. | | 6,72 | 31,07 | 36,76 | 20,84 | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 17,34 | 16.1. | | 6,71 | 15,35 | 60,10 | 110,73 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,066,19 | 19.1. | | 6,71 | 20,45 | 1,58 | -34,46 | | A40NDK | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | EUR | 12,99 | 19.1. | | 6,71 | 22,81 | - | - | | A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 12,85 | 19.1. | | 6,71 | 22,84 | - | - | | A40AWB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC EUR | EUR | 99,12 | 16.1. | | 6,71 | -8,48 | - | - | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 36,85 | 16.1. | | 6,71 | 34,92 | 63,02 | 43,17 | |
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