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A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 25,47 | 19.1. |   | 3,20 | 34,34 | 65,93 | 93,69 |  | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 161,02 | 19.1. | | 5,75 | 34,33 | - | - | | A40JN6 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 USD | USD | 13,54 | 19.1. |  | 2,73 | 34,33 | - | - | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 131,45 | 26.11. | | 29,58 | 34,32 | 21,67 | -38,42 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 43,95 | 19.1. | | 4,07 | 34,32 | 32,26 | -0,92 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 73,17 | 19.1. | | 2,17 | 34,32 | -21,78 | - | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 232,35 | 19.1. | | 1,36 | 34,31 | 78,65 | 132,54 | | A3EGBP | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 14,85 | 19.1. | | 3,03 | 34,30 | 45,80 | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 13,74 | 19.1. | | 6,97 | 34,29 | - | - | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,291,19 | 19.1. | | 7,52 | 34,29 | 109,67 | 125,61 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 281,87 | 19.1. | | 5,51 | 34,29 | 53,36 | 82,81 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 72,14 | 19.1. | | 4,51 | 34,29 | 11,33 | -35,65 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 43,232,00 | 19.1. | | 6,76 | 34,29 | 103,36 | 128,83 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,68 | 19.1. | | 5,93 | 34,27 | 40,94 | 6,15 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 36,89 | 16.1. | | 2,20 | 34,26 | 57,25 | 61,79 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 187,66 | 19.1. | | 5,75 | 34,26 | 55,89 | 22,73 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 88,48 | 19.1. |  | 5,60 | 34,24 | 121,03 | 162,09 | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 139,88 | 16.1. | | 4,89 | 34,24 | - | - | | A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 44,59 | 19.1. | | 5,60 | 34,24 | 47,00 | 33,05 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,82 | 19.1. | | 6,20 | 34,24 | 65,68 | 43,02 | |
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