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A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 40,15 | 15.1. |   | 6,84 | 49,81 | 69,62 | 32,16 |  | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 379,48 | 15.1. | | 6,84 | 49,80 | 155,17 | 207,91 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 320,92 | 14.1. | | 6,17 | 49,77 | 89,39 | 120,49 | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 75,12 | 14.1. |  | 9,22 | 49,76 | -15,17 | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 12,34 | 15.1. | | 6,10 | 49,76 | 24,90 | 1,06 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 12,28 | 15.1. | | 6,04 | 49,76 | 24,54 | 0,57 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 162,44 | 14.1. | | 6,32 | 49,74 | 49,33 | 5,96 | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 14,24 | 15.1. | | 5,79 | 49,74 | 69,12 | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 160,26 | 15.1. | | 6,22 | 49,74 | 42,27 | 0,91 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 130,06 | 15.1. | | 3,45 | 49,74 | - | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 161,15 | 15.1. | | 6,22 | 49,73 | - | - | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 13,64 | 15.1. | | 6,73 | 49,73 | 56,78 | 10,62 | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 144,09 | 15.1. | | 6,06 | 49,72 | - | - | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 16,83 | 15.1. | | 5,32 | 49,72 | 55,31 | 23,56 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 36,38 | 15.1. | | 5,97 | 49,71 | 127,23 | 124,15 | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 14,89 | 15.1. | | 5,49 | 49,70 | - | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 168,75 | 15.1. | | 6,63 | 49,69 | 22,02 | -31,67 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 15,72 | 15.1. | | 5,29 | 49,69 | 55,24 | 23,60 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 12,90 | 15.1. | | 5,60 | 49,69 | 50,10 | 12,30 | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD | USD | 14,77 | 15.1. | | 5,95 | 49,66 | - | - | |
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