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A1W6D3 | TEMPLETON LATIN AMERICA FUND - W (ACC) USD | USD | 10,98 | 20.1. |   | 5,48 | 54,21 | 45,24 | 42,04 |  | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 40,84 | 20.1. | | 5,48 | 52,10 | 39,24 | 32,30 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 117,32 | 16.1. |  | 5,48 | 9,29 | - | - | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 133,31 | 20.1. |  | 5,48 | 30,73 | 54,20 | - | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,59 | 20.1. | | 5,48 | 40,14 | 53,25 | 18,75 | | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 64,64 | 20.1. | | 5,47 | 40,37 | - | - | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 73,63 | 20.1. | | 5,47 | 40,37 | - | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,170,52 | 20.1. | | 5,47 | 46,84 | 55,31 | 12,68 | | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 86,94 | 20.1. | | 5,47 | 33,69 | 6,86 | - | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 13,49 | 20.1. | | 5,47 | 30,59 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 66,34 | 20.1. | | 5,47 | 36,32 | 43,96 | 2,80 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,21 | 21.1. | | 5,47 | 46,31 | 15,28 | - | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 36,44 | 19.1. | | 5,47 | 26,41 | 53,80 | 25,58 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 147,45 | 20.1. | | 5,47 | 40,38 | 53,63 | 19,10 | | A1J5CX | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 7,15 | 21.1. | | 5,47 | -11,84 | 20,58 | 33,12 | | A3EH56 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (SNAP) | SGD | 13,69 | 19.1. | | 5,47 | 19,77 | - | - | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,05 | 20.1. | | 5,47 | 40,39 | 53,69 | 19,18 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 903,67 | 20.1. | | 5,47 | 17,66 | 71,43 | 94,05 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 215,24 | 20.1. | | 5,47 | 39,39 | 36,73 | 57,01 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 74,80 | 20.1. | | 5,47 | 39,94 | 53,31 | 19,09 | |
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