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A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 22,76 | 23.1. |   | 5,03 | 30,88 | 77,67 | 101,24 |  | A0M8KX | VITRUVIUS - ASIAN EQUITY BI EUR | EUR | 224,83 | 22.1. | | 6,79 | 30,87 | 49,90 | 22,85 | | A2QLJ3 | PICTET - EMERGING MARKETS MULTI ASSET - I USD | USD | 122,17 | 21.1. | | 4,57 | 30,87 | 44,26 | 22,17 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 314,96 | 23.1. | | 5,61 | 30,87 | 130,15 | 185,44 | | A3CUWA | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C) | USD | 170,75 | 22.1. | | 3,52 | 30,86 | 52,20 | 58,53 | | A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 28,29 | 23.1. | | 4,97 | 30,85 | 37,60 | 22,68 | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 90,69 | 23.1. |  | 4,36 | 30,85 | 4,06 | - | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,33 | 23.1. | | 4,95 | 30,85 | 27,02 | -1,81 | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,31 | 23.1. | | 5,76 | 30,83 | 46,87 | 52,77 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 191,81 | 22.1. | | 4,68 | 30,82 | 35,72 | -5,11 | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 134,51 | 22.1. | | 8,07 | 30,82 | 45,81 | 2,73 | | A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 4,81 | 23.1. | | 5,76 | 30,82 | 46,87 | 52,81 | | A40C8B | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF USD CAPITALISATION | USD | 13,75 | 22.1. | | 4,83 | 30,82 | - | - | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 44,02 | 22.1. | | 4,54 | 30,82 | 27,78 | -14,89 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 84,54 | 22.1. | | 2,98 | 30,81 | 71,87 | 108,70 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 38,56 | 22.1. | | 2,98 | 30,81 | 71,88 | 108,78 | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 13,00 | 22.1. | | 3,13 | 30,81 | - | - | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 144,89 | 22.1. | | 2,82 | 30,80 | - | - | | A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,15 | 22.1. | | 5,31 | 30,80 | - | - | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 17,82 | 22.1. | | 3,54 | 30,79 | 39,81 | 11,35 | |
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