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A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 166,72 | 20.1. |   | 5,44 | 37,84 | - | - |  | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 25,22 | 19.1. |  | 5,43 | 25,79 | 51,56 | 22,55 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 33,95 | 20.1. | | 5,43 | 36,78 | 53,55 | 18,54 | | A2PR6L | LBBW MOBILITÄT DER ZUKUNFT I | EUR | 210,92 | 20.1. | | 5,43 | 17,16 | 37,35 | 18,21 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 55,09 | 20.1. | | 5,43 | 40,25 | 53,58 | 19,47 | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,296,41 | 20.1. | | 5,43 | 22,39 | - | - | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 170,10 | 20.1. | | 5,43 | 37,70 | 57,64 | - | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 196,92 | 20.1. | | 5,43 | 38,47 | 34,10 | 51,98 | | A2QBNG | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 8,29 | 20.1. | | 5,43 | 39,14 | 20,20 | - | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 46,81 | 20.1. | | 5,43 | 36,23 | 38,94 | 0,93 | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 8,46 | 20.1. | | 5,43 | 39,44 | 21,46 | - | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,80 | 20.1. | | 5,43 | 33,61 | - | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 73,88 | 20.1. | | 5,43 | 7,24 | 32,78 | 35,52 | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,63 | 20.1. | | 5,43 | 31,32 | - | - | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 12,24 | 19.1. | | 5,43 | 8,22 | - | - | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 207,50 | 19.1. | | 5,43 | 38,57 | 33,78 | 10,45 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,67 | 20.1. | | 5,43 | 33,63 | 39,14 | 4,38 | | A0J330 | PICTET - ASIAN EQUITIES EX JAPAN - Z USD | USD | 539,08 | 20.1. | | 5,42 | 32,93 | 41,83 | -2,69 | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 144,98 | 20.1. | | 5,42 | 34,49 | 41,50 | 9,24 | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,573,41 | 21.1. | | 5,42 | 36,54 | 8,27 | -19,63 | |
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