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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 | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 189,49 | 19.1. | | 6,56 | -3,89 | 26,65 | 46,85 | | 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 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,07 | 19.1. | | 6,56 | 29,74 | 62,73 | 73,80 | | 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 | - | - | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 178,30 | 16.1. | | 6,56 | 4,61 | 30,92 | 34,11 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 26,49 | 19.1. | | 6,56 | 43,19 | 62,92 | 46,19 | | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 78,17 | 19.1. | | 6,56 | 42,93 | - | - | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,97 | 19.1. | | 6,56 | 29,68 | 62,51 | - | | 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 | | A3C9GY | MAN CHINA EQUITY I USD | USD | 109,08 | 16.1. | | 6,55 | 51,16 | - | - | |
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