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A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 27,73 | 20.1. |   | 5,56 | 45,11 | 45,26 | -1,56 |  | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 144,40 | 20.1. | | 5,56 | 44,47 | 14,09 | 1,72 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 31,74 | 20.1. | | 5,56 | 15,33 | 60,92 | 109,79 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,83 | 21.1. |  | 5,56 | 26,52 | 26,08 | -18,88 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,84 | 21.1. | | 5,56 | 57,60 | 65,22 | 36,80 | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 13,49 | 21.1. | | 5,56 | 25,14 | - | - | | A114B1 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR | EUR | 163,50 | 20.1. | | 5,55 | - | - | - | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 257,04 | 20.1. | | 5,55 | 52,20 | 76,13 | 95,97 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,772,94 | 20.1. | | 5,55 | 31,06 | 91,95 | 102,29 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 295,51 | 20.1. | | 5,55 | 8,28 | 65,53 | 22,20 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 22,806,00 | 20.1. | | 5,55 | 27,51 | 87,98 | 88,95 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 23,551,00 | 19.1. | | 5,55 | 42,17 | 104,67 | 100,11 | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,10 | 20.1. | | 5,55 | - | - | - | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 255,26 | 20.1. | | 5,55 | 21,45 | 43,05 | 23,64 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 299,204,00 | 20.1. | | 5,55 | 30,39 | 87,90 | 91,86 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 15,02 | 19.1. |  | 5,55 | 27,50 | 57,77 | - | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 19,13 | 20.1. | | 5,55 | 15,56 | 61,14 | 109,37 | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 168,07 | 20.1. | | 5,55 | 39,77 | 64,78 | - | | A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 31,330,72 | 20.1. | | 5,55 | 29,31 | 92,56 | 114,18 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,378,10 | 21.1. | | 5,55 | 35,00 | 10,40 | -24,07 | |
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