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AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 15,02 | 16.1. |   | 6,34 | 48,87 | - | - |  | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 296,71 | 15.1. | | 7,85 | 48,87 | 73,97 | 65,39 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 169,88 | 16.1. | | 7,34 | 48,87 | 22,83 | -31,21 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 148,31 | 15.1. |  | 5,94 | 48,87 | 52,13 | 10,43 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 175,51 | 15.1. | | 5,93 | 48,86 | 52,11 | 10,43 | | A1J96Z | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD | USD | 4,76 | 15.1. | | 5,51 | 48,83 | 30,99 | -23,14 | | A1J96Y | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA | USD | 6,23 | 15.1. | | 5,51 | 48,83 | 30,99 | -23,14 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 23,52 | 15.1. | | 7,16 | 48,82 | 105,83 | 50,68 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 262,44 | 15.1. | | 7,85 | 48,81 | 73,80 | 65,04 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 36,22 | 16.1. | | 5,51 | 48,81 | 126,23 | 124,00 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 218,10 | 15.1. | | 7,01 | 48,80 | 28,88 | -4,79 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 72,25 | 16.1. | | 7,34 | 48,79 | 53,30 | 22,96 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 29,99 | 16.1. | | 7,33 | 48,78 | 123,83 | 92,27 | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD | USD | 14,71 | 16.1. | | 5,52 | 48,78 | - | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 50,98 | 15.1. | | 4,88 | 48,76 | 68,69 | 71,99 | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 429,72 | 16.1. | | 5,58 | 48,74 | 24,28 | -5,09 | | A2QBMX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA | USD | 6,51 | 15.1. | | 5,52 | 48,73 | 30,31 | - | | WK043B | GEMASIA S USD | USD | 1,676,94 | 15.1. | | 6,37 | 48,73 | - | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 375,21 | 16.1. | | 5,63 | 48,73 | 152,30 | 206,15 | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 13,14 | 16.1. | | 6,74 | 48,72 | - | - | |
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