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A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 2,003,34 | 22.1. |   | 6,23 | 15,96 | - | - |  | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 16,02 | 22.1. | | 6,23 | 40,58 | - | - | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 41,76 | 23.1. |  | 6,23 | 48,26 | 60,20 | 27,73 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 44,35 | 22.1. | | 6,23 | 11,40 | 63,53 | 91,25 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 56,12 | 23.1. | | 6,23 | 41,30 | 38,31 | -6,41 | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 194,99 | 22.1. | | 6,23 | 21,78 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 13,99 | 22.1. | | 6,23 | 22,08 | - | - | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 193,83 | 22.1. | | 6,23 | 28,24 | 22,88 | -20,64 | | A2PQWG | ALLIANZ SMART ENERGY - AT - EUR | EUR | 98,11 | 23.1. | | 6,23 | 25,40 | 9,84 | - | | A3ER2R | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR | EUR | 1,389,14 | 22.1. | | 6,23 | 22,71 | - | - | | A2PEYD | BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE I A | EUR | 135,49 | 22.1. | | 6,23 | 10,75 | 15,15 | 5,28 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 283,99 | 23.1. | | 6,22 | 40,89 | 99,22 | 82,28 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 283,02 | 23.1. | | 6,22 | 40,89 | 99,22 | 82,28 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 284,05 | 23.1. | | 6,22 | 40,89 | 99,22 | 82,28 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 180,57 | 23.1. | | 6,22 | 52,75 | 70,15 | 95,18 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 169,82 | 22.1. | | 6,22 | 24,83 | 35,29 | 17,33 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,00 | 22.1. | | 6,22 | 36,42 | 53,88 | 26,03 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 43,19 | 22.1. | | 6,22 | 47,72 | 42,00 | -5,20 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 38,24 | 22.1. | | 6,22 | 25,75 | 76,79 | 84,65 | | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 13,85 | 22.1. | | 6,22 | 38,12 | - | - | |
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