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A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 213,53 | 19.1. |   | 5,46 | 39,26 | 35,82 | 13,25 |  | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 51,02 | 20.1. | | 5,46 | 51,48 | 55,79 | 46,90 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 46,45 | 21.1. |  | 5,46 | 45,11 | 76,81 | 54,84 | | A2P7VV | CHATRIER VALUE FUND Q-EUR | EUR | 200,83 | 20.1. | | 5,46 | 30,85 | 37,81 | 68,94 | | A2N9JL | THE PARTNERS FUND SICAV I-N USD | USD | 1,741,20 | 28.11. | | 5,46 | - | 21,36 | 41,69 | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 139,92 | 20.1. | | 5,46 | 29,16 | - | - | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 11,60 | 21.1. | | 5,45 | 27,33 | 15,19 | -28,44 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 192,19 | 20.1. | | 5,45 | 35,78 | 42,23 | 16,70 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 72,83 | 20.1. | | 5,45 | 39,67 | 52,13 | 17,63 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 29,97 | 20.1. | | 5,45 | 51,52 | 56,01 | 47,20 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,848,00 | 20.1. | | 5,45 | 29,48 | 99,79 | 102,74 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 89,54 | 20.1. | | 5,45 | 40,30 | 53,78 | 19,28 | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 12,57 | 19.1. | | 5,45 | 7,37 | 34,90 | 17,17 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,868,00 | 20.1. | | 5,45 | 6,79 | 13,70 | 9,64 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 201,92 | 19.1. | | 5,45 | 39,27 | 35,81 | 13,25 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 18,71 | 20.1. | | 5,45 | 39,61 | 51,62 | 16,94 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 72,31 | 20.1. | | 5,45 | 39,71 | 52,25 | 17,60 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 108,13 | 20.1. | | 5,45 | 5,86 | 54,98 | 8,13 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 79,77 | 20.1. | | 5,45 | 40,20 | 53,20 | 18,83 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 45,27 | 20.1. | | 5,45 | 40,03 | 59,40 | 22,26 | |
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