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A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 181,46 | 22.1. |   | 7,40 | 29,61 | 35,62 | 15,33 |  | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,646,80 | 23.1. |  | 4,86 | 29,60 | 73,75 | 88,93 | | A4000V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES X ACCUMULATION USD | USD | 141,28 | 23.1. | | 5,09 | 29,60 | - | - | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 23,91 | 22.1. | | 6,22 | 29,59 | 57,10 | - | | A2JCPF | BGF WORLD FINANCIALS FUND A2 HEDGED SGD | SGD | 26,34 | 23.1. | | -0,49 | 29,56 | 105,30 | 104,82 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 3,094,66 | 22.1. | | 5,26 | 29,56 | 29,40 | 19,60 | | A14YXR | BGF ASIAN DRAGON FUND A2 HEDGED CHF | CHF | 15,43 | 23.1. |  | 3,63 | 29,55 | 16,81 | -14,61 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 22,92 | 22.1. | | 5,07 | 29,55 | 86,26 | 96,25 | | A2DUQ5 | COMGEST GROWTH EMERGING MARKETS USD R ACC | USD | 40,68 | 22.1. | | 4,44 | 29,55 | 24,18 | -18,87 | | A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 22,11 | 23.1. | | 6,02 | 29,55 | 57,08 | 73,08 | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 51,38 | 22.1. | | 3,78 | 29,55 | 67,80 | 96,03 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 12,05 | 23.1. | | 3,28 | 29,55 | -5,32 | -25,85 | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 481,224,30 | 23.1. | | 6,61 | 29,55 | 94,46 | 119,41 | | A3CN9S | RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF - USD ACCUMULATING ETF | USD | 6,10 | 22.1. | | 7,43 | 29,54 | 36,05 | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 159,00 | 22.1. | | 5,92 | 29,54 | - | - | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,32 | 23.1. | | 4,94 | 29,54 | 72,36 | 90,93 | | A0NAUG | LBBW ROHSTOFFE 1 R | EUR | 46,70 | 22.1. | | 8,53 | 29,54 | 21,11 | 65,54 | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 166,395,30 | 23.1. | | 7,66 | 29,54 | 47,60 | - | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 28,46 | 22.1. | | 5,06 | 29,54 | 85,29 | 95,07 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 39,12 | 23.1. | | 4,62 | 29,53 | 17,74 | -7,39 | |
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