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933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 31,11 | 21.1. |   | 5,30 | 39,29 | 34,48 | 5,56 |  | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 45,13 | 20.1. |  | 5,30 | -9,70 | 15,33 | 41,12 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,66 | 20.1. | | 5,30 | 43,59 | 79,31 | 58,12 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 13,92 | 20.1. | | 5,30 | 28,77 | 26,20 | -1,35 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 300,68 | 21.1. | | 5,29 | 30,67 | 74,50 | 78,82 | | A2P84L | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 7,84 | 20.1. | | 5,29 | 36,44 | 13,61 | - | | A2QBM4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 7,69 | 20.1. | | 5,29 | 36,14 | 12,43 | - | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 337,17 | 21.1. | | 5,29 | 30,67 | 74,53 | 78,86 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 13,02 | 21.1. | | 5,29 | 46,28 | 15,82 | -29,44 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 33,76 | 20.1. | | 5,29 | 17,76 | 56,23 | 98,57 | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 124,38 | 21.1. | | 5,29 | 32,68 | 35,33 | 5,61 | | A2P84M | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 7,55 | 20.1. | | 5,29 | 36,43 | 13,62 | - | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,30 | 21.1. | | 5,29 | 28,42 | 46,22 | 51,14 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,58 | 21.1. | | 5,29 | 22,41 | 22,69 | 6,04 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 80,48 | 21.1. | | 5,29 | 42,84 | 37,59 | 11,41 | | A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 4,78 | 21.1. | | 5,29 | 28,41 | 46,22 | 51,17 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 142,53 | 20.1. | | 5,29 | 26,85 | 35,17 | 4,66 | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 156,27 | 20.1. | | 5,29 | 26,84 | 35,17 | 4,66 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 59,72 | 21.1. | | 5,29 | 25,60 | 25,70 | 12,19 | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,35 | 21.1. | | 5,29 | 46,27 | 15,83 | -29,44 | |
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