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A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 28,12 | 22.1. |   | 4,34 | 29,70 | 36,77 | 22,85 |  | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 112,86 | 21.1. | | 2,09 | 29,70 | 27,91 | -15,78 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 810,78 | 22.1. | | 8,01 | 29,70 | 45,53 | 9,09 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,310,96 | 22.1. | | 8,01 | 29,70 | 45,54 | 9,14 | | A1JT2Z | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | GBP | 1,97 | 22.1. | | 5,36 | 29,70 | 40,01 | 35,48 | | A3E4KE | GEMEQUITY MH EUR | EUR | 145,63 | 21.1. | | 6,38 | 29,70 | 34,62 | - | | LB6B0M | LBBW SICHER LEBEN R | EUR | 65,17 | 21.1. | | 5,28 | 29,70 | - | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 11,31 | 21.1. | | 4,14 | 29,70 | 43,53 | - | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 168,02 | 21.1. |  | 4,93 | 29,70 | 35,00 | -9,24 | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,18 | 21.1. | | 2,09 | 29,69 | - | - | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,28 | 22.1. | | 4,32 | 29,69 | 26,26 | -1,78 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 23,33 | 21.1. | | 10,36 | 29,68 | 58,49 | 49,46 | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,703,96 | 21.1. | | 1,01 | 29,68 | 114,68 | - | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 29,90 | 22.1. | | 6,85 | 29,68 | 39,52 | 20,46 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,46 | 22.1. | | 4,66 | 29,68 | 72,24 | 91,80 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 80,28 | 21.1. | | 6,77 | 29,67 | 37,87 | 18,46 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 283,85 | 21.1. | | 2,93 | 29,67 | 89,64 | 99,23 | | A4038F | ROBECO SMART MOBILITY IH GBP | GBP | 147,08 | 21.1. | | 7,28 | 29,67 | - | - | | A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 18,14 | 21.1. | | 2,31 | 29,66 | 42,05 | 52,69 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 29,90 | 21.1. | | 5,88 | 29,66 | 69,31 | 78,51 | |
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