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A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 42,39 | 23.1. |   | 6,21 | 41,30 | 38,30 | -6,40 |  | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,47 | 22.1. | | 6,21 | 39,24 | 54,56 | 24,50 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 36,24 | 23.1. |  | 6,21 | 29,94 | 43,01 | 24,33 | | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 10,77 | 23.1. | | 6,21 | 21,93 | 21,47 | - | | A1WZF0 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) | EUR | 345,87 | 22.1. | | 6,21 | 21,36 | - | - | | A41294 | NYLI GF AUSBIL GLOBAL SMALL CAP, R - CAPITALISATION | USD | 130,81 | 22.1. | | 6,21 | - | - | - | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 132,18 | 22.1. | | 6,21 | 26,81 | 34,70 | 11,00 | | A3ECUQ | ODDO BHF EMERGING MARKETS CR-EUR | EUR | 61,22 | 23.1. | | 6,21 | 22,69 | - | - | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 28,73 | 22.1. | | 6,21 | 38,53 | 122,38 | 142,64 | | A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 11,80 | 22.1. | | 6,21 | 7,92 | 32,84 | 55,29 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 525,46 | 23.1. | | 6,21 | 40,48 | 97,06 | 76,37 | | A2QMMT | JSS SUSTAINABLE EQUITY - GREEN PLANET C USD ACC | USD | 126,40 | 22.1. | | 6,21 | 18,13 | 32,91 | 25,58 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 402,98 | 22.1. | | 6,21 | 35,84 | 111,16 | 124,75 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 32,16 | 23.1. | | 6,21 | 31,97 | 122,71 | 128,09 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 71,57 | 22.1. | | 6,21 | 39,64 | 125,51 | 149,73 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,806,21 | 22.1. | | 6,21 | 39,31 | 44,57 | 8,69 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 93,143,00 | 23.1. | | 6,21 | 37,85 | 88,85 | 89,53 | | A2DVQE | BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE M A | EUR | 169,04 | 22.1. | | 6,21 | 10,41 | 14,09 | 3,76 | | A409S7 | JANUS HENDERSON US VENTURE FUND F2 USD | USD | 14,03 | 22.1. | | 6,21 | 11,53 | - | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,95 | 22.1. | | 6,21 | 16,56 | 0,97 | 6,15 | |
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