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A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 31,30 | 16.1. |   | 6,57 | 41,95 | 57,76 | 26,11 |  | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 415,01 | 19.1. |  | 6,57 | 13,84 | 44,25 | 57,10 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 41,565,88 | 19.1. | | 6,57 | 28,65 | 90,77 | 93,41 | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,310,41 | 19.1. | | 6,57 | 23,71 | - | - | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,451,57 | 19.1. | | 6,57 | 39,03 | - | - | | A2JD2L | ACATIS FAIR VALUE DEUTSCHLAND ELM - X | EUR | 58,58 | 19.1. | | 6,57 | 22,86 | 4,38 | 4,93 | | 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 | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,450,89 | 19.1. | | 6,57 | 38,98 | - | - | | A3EARA | BNP PARIBAS FUNDS AQUA K CAPITALISATION | EUR | 140,40 | 16.1. | | 6,57 | 3,42 | 19,48 | 34,33 | | A2QQUV | BNP PARIBAS FUNDS AQUA N CAPITALISATION | EUR | 220,91 | 16.1. | | 6,57 | 3,42 | 19,48 | 34,34 | | 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 | - | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 26,31 | 19.1. | | 6,56 | 43,14 | 62,61 | 45,76 | | 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 | |
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