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A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,44 | 26.1. |   | 6,80 | 28,88 | 47,35 | - |  | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,497,15 | 23.1. |  | 8,19 | 28,88 | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 155,78 | 23.1. | | 6,07 | 28,87 | - | - | | A413JN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y1 ACCUMULATION USD | USD | 128,87 | 26.1. | | 6,89 | 28,87 | - | - | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 12,68 | 23.1. | | 3,09 | 28,86 | 47,10 | 25,42 | | A2QMKS | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 56,17 | 23.1. | | 1,90 | 28,86 | -4,02 | -43,49 | | A3C20B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP | GBP | 2,36 | 23.1. | | 4,80 | 28,85 | 34,90 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,74 | 26.1. | | 3,08 | 28,85 | 110,67 | - | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 11,29 | 23.1. | | 1,52 | 28,85 | 0,59 | -42,32 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 14,05 | 23.1. | | 7,79 | 28,84 | 51,43 | 46,06 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 352,67 | 26.1. | | 6,77 | 28,83 | 37,63 | 7,39 | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 51,39 | 23.1. | | 3,80 | 28,83 | 67,83 | 97,12 | | A14S1N | FIRST TRUST INDXX NEXTG UCITS ETF A USD | USD | 41,17 | 23.1. | | 4,33 | 28,82 | 78,91 | 63,82 | | A0RMW0 | JUPITER JAPAN SELECT, CLASS L USD ACC | USD | 31,83 | 26.1. | | 2,58 | 28,81 | 45,74 | 30,93 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,64 | 23.1. | | 5,20 | 28,81 | 102,43 | 109,89 | | A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 34,88 | 23.1. | | 4,43 | 28,80 | 59,56 | 32,22 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 16,64 | 23.1. | | 7,15 | 28,79 | 41,86 | 25,30 | | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 106,20 | 23.1. | | 6,51 | 28,79 | 23,15 | - | | A2QM4Z | BL EQUITIES EMERGING MARKETS KLASSE BM | USD | 109,17 | 23.1. | | 6,51 | 28,78 | 23,31 | - | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 44,43 | 23.1. | | 5,21 | 28,78 | 101,68 | 108,40 | |
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