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A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 205,48 | 20.1. |   | 5,42 | 39,68 | 49,77 | 17,94 |  | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 41,241,45 | 20.1. | | 5,42 | 40,50 | 109,31 | 126,45 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 44,14 | 20.1. | | 5,42 | 36,75 | 53,59 | 18,58 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 147,59 | 20.1. | | 5,42 | 45,24 | 50,13 | 6,45 | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 329,80 | 20.1. | | 5,42 | 16,23 | 24,79 | -7,43 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 197,60 | 20.1. | | 5,42 | 39,72 | 49,93 | 18,18 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 174,66 | 20.1. | | 5,42 | 45,24 | 50,13 | 6,44 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 152,10 | 20.1. | | 5,42 | 39,68 | 49,76 | 17,93 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 197,42 | 16.1. | | 5,42 | 8,16 | 31,74 | -0,73 | | A4028A | AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF USD ACC | USD | 13,48 | 19.1. |  | 5,42 | 38,04 | - | - | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,21 | 20.1. | | 5,42 | 39,72 | 51,91 | 17,80 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,81 | 20.1. | | 5,42 | 25,28 | 70,66 | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 139,45 | 20.1. | | 5,42 | 28,79 | - | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 43,97 | 20.1. | | 5,42 | 36,09 | 38,49 | 0,94 | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 139,18 | 20.1. | | 5,42 | 28,64 | - | - | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,483,00 | 20.1. | | 5,42 | 28,81 | 96,89 | 97,79 | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 113,84 | 16.1. | | 5,42 | 7,10 | - | - | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 428,20 | 20.1. | | 5,42 | 24,01 | 59,18 | 59,18 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,525,60 | 20.1. | | 5,42 | 34,13 | 42,73 | 14,65 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,90 | 20.1. | | 5,41 | 31,50 | - | - | |
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