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A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 14,56 | 15.1. |   | 5,78 | 49,13 | 20,41 | -8,10 |  | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 22,31 | 15.1. |  | 5,78 | 49,13 | 52,60 | 5,48 | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,658,66 | 14.1. | | 7,67 | 49,11 | 151,48 | 127,64 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 18,93 | 15.1. | | 5,75 | 49,10 | 52,57 | 5,48 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 23,87 | 15.1. | | 7,16 | 49,10 | 107,01 | 52,12 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 20,30 | 15.1. | | 5,25 | 49,07 | 59,95 | 18,60 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 30,49 | 15.1. | | 5,25 | 49,06 | 59,94 | 18,59 | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 69,47 | 15.1. | | 5,25 | 49,06 | 27,42 | -12,56 | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 14,12 | 15.1. | | 4,97 | 49,05 | - | - | | A0MNQ4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) NA | USD | 6,62 | 14.1. | | 5,37 | 49,05 | 31,37 | -22,40 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 189,84 | 14.1. | | 9,99 | 49,03 | 34,91 | 66,00 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 296,04 | 14.1. | | 6,15 | 49,03 | 86,58 | 115,05 | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,478,95 | 15.1. | | 4,31 | 49,02 | - | - | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,321,96 | 15.1. | | 4,31 | 49,02 | 129,62 | 137,98 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 458,76 | 15.1. | | 5,87 | 49,01 | 157,41 | 216,05 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 469,45 | 14.1. | | 4,21 | 48,98 | 148,53 | 150,79 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 875,61 | 15.1. | | 5,05 | 48,98 | 9,26 | - | | A0KEDN | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD | USD | 63,33 | 15.1. | | 3,19 | 48,94 | 58,44 | 59,76 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 111,40 | 14.1. | | 3,98 | 48,93 | 37,91 | -12,24 | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 146,24 | 14.1. | | 5,03 | 48,92 | - | - | |
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