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658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 93,470,00 | 16.1. |   | 6,58 | 40,12 | 97,47 | 92,15 |  | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 12,31 | 16.1. |  | 6,58 | 26,00 | 18,59 | -6,25 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 156,16 | 15.1. | | 6,58 | 39,18 | 54,92 | 20,74 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,957,00 | 16.1. | | 6,58 | -6,45 | 13,95 | 26,81 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 35,32 | 16.1. | | 6,58 | 42,82 | 60,91 | 30,28 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 32,89 | 16.1. |  | 6,58 | 5,96 | 28,28 | 34,46 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,764,34 | 16.1. | | 6,58 | 31,33 | 97,03 | 101,00 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 281,02 | 16.1. | | 6,58 | 17,96 | 25,56 | -5,40 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 35,366,82 | 16.1. | | 6,58 | 31,33 | 97,03 | 100,99 | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 227,87 | 15.1. | | 6,58 | 19,30 | 20,13 | 11,20 | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 16,51 | 15.1. | | 6,58 | 43,25 | 38,30 | -10,27 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 168,41 | 15.1. | | 6,58 | 19,29 | 20,13 | 11,20 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,398,18 | 16.1. | | 6,58 | 41,63 | 12,06 | -32,48 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 403,93 | 15.1. | | 6,58 | 6,26 | 26,23 | 47,56 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 47,98 | 16.1. | | 6,57 | 39,60 | 43,27 | 7,51 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,470,38 | 16.1. | | 6,57 | 41,63 | 12,05 | -32,48 | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 136,65 | 15.1. | | 6,57 | 24,19 | - | - | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 128,57 | 16.1. | | 6,57 | 22,64 | - | - | | A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 386,96 | 15.1. | | 6,57 | 6,22 | 26,06 | 47,19 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 49,12 | 16.1. | | 6,57 | 39,62 | 43,25 | 7,65 | |
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