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A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 159,08 | 22.1. |   | 6,17 | 32,17 | 54,29 | 38,98 |  | A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 234,94 | 22.1. | | 6,17 | 47,75 | 146,83 | - | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 197,10 | 22.1. | | 6,17 | 27,10 | 46,68 | 30,53 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 12,39 | 22.1. | | 6,17 | 45,25 | 43,05 | 5,15 | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 156,18 | 22.1. | | 6,17 | 23,88 | 32,30 | 12,89 | | A409S1 | JANUS HENDERSON US VENTURE FUND F3M USD | USD | 13,94 | 22.1. | | 6,17 | 11,56 | - | - | | A40S1J | BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 13,59 | 23.1. |  | 6,17 | - | - | - | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 17,00 | 21.1. | | 6,17 | 24,37 | 40,01 | 22,91 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,43 | 21.1. | | 6,17 | 24,81 | 40,51 | 23,34 | | A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 217,12 | 22.1. | | 6,17 | 47,72 | 152,05 | - | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 295,03 | 22.1. | | 6,17 | 36,14 | 108,88 | 122,40 | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 152,28 | 23.1. | | 6,17 | 36,21 | - | - | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 219,04 | 22.1. | | 6,17 | -3,68 | 17,76 | 31,59 | | A1TVW | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (A) | EUR | 128,04 | 23.1. | | 6,17 | 22,11 | 34,75 | 25,95 | | A1TVV | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (T) | EUR | 149,56 | 23.1. | | 6,17 | 22,15 | 34,78 | 28,01 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,70 | 22.1. | | 6,17 | 35,73 | 108,77 | 120,31 | | 666285 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD | USD | 45,96 | 23.1. | | 6,17 | 34,23 | 39,31 | 7,53 | | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 205,71 | 23.1. | | 6,17 | 27,21 | 34,36 | 4,40 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 289,06 | 22.1. | | 6,17 | 46,97 | 142,77 | 249,30 | | A00GE | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | HUF | 121,965,30 | 23.1. | | 6,17 | 17,43 | 35,85 | 25,16 | |
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