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A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 33,64 | 22.1. |   | 2,57 | 28,90 | 51,05 | 27,79 |  | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 25,445,15 | 22.1. | | 4,22 | 28,89 | 93,76 | 100,42 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 1,01 | 22.1. | | 6,90 | 28,89 | 33,73 | - | | A3D9TF | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,66 | 21.1. |  | 6,82 | 28,89 | - | - | | A12AKY | SK EUROPA - A - EUR | EUR | 2,008,08 | 23.1. | | 5,17 | 28,89 | 52,80 | 34,81 | | A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 7,07 | 22.1. | | 6,74 | 28,88 | 18,73 | -25,82 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 183,96 | 23.1. | | 3,24 | 28,88 | -6,77 | -27,71 | | A2JACY | ALGEBRIS CORE ITALY FUND R EUR | EUR | 193,12 | 22.1. | | 0,85 | 28,88 | 36,20 | - | | A407PB | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR | EUR | 66,11 | 22.1. | | 8,11 | 28,87 | - | - | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 262,176,10 | 22.1. | | 4,22 | 28,87 | 93,99 | 100,98 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 264,48 | 22.1. | | 5,63 | 28,86 | 45,10 | 24,72 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 224,69 | 22.1. | | 5,23 | 28,86 | 27,32 | 16,40 | | A14S1N | FIRST TRUST INDXX NEXTG UCITS ETF A USD | USD | 41,10 | 22.1. | | 4,17 | 28,86 | 78,64 | 63,83 | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 165,68 | 22.1. | | 6,32 | 28,86 | 41,31 | 22,01 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 216,38 | 22.1. | | 6,32 | 28,86 | 41,34 | 22,01 | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 96,20 | 23.1. | | 4,58 | 28,85 | 13,81 | -15,81 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,65 | 22.1. | | 7,87 | 28,85 | 30,70 | 10,53 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 72,81 | 23.1. | | 6,70 | 28,85 | 31,30 | 19,93 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 342,90 | 22.1. | | 5,23 | 28,85 | 27,29 | 16,38 | | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 22,11 | 22.1. | | 2,27 | 28,85 | 58,27 | 75,20 | |
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