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GEM103 | GEMASIA I USD | USD | 160,38 | 15.1. |   | 6,36 | 48,51 | - | - |  | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 4,87 | 15.1. |  | 5,51 | 48,50 | 29,62 | - | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 6,11 | 15.1. | | 5,51 | 48,49 | 29,62 | - | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 20,34 | 16.1. | | 5,49 | 48,49 | 60,32 | 19,17 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 30,56 | 16.1. | | 5,49 | 48,48 | 60,31 | 19,15 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 10,61 | 15.1. | | 5,78 | 48,47 | 50,35 | - | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 112,90 | 14.1. | | 7,69 | 48,47 | 1,68 | -19,17 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 430,37 | 16.1. | | 5,60 | 48,46 | 152,44 | 208,25 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 16,83 | 16.1. |  | 5,32 | 48,44 | 55,31 | 24,18 | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 251,92 | 15.1. | | 6,46 | 48,44 | 50,04 | 4,57 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 25,23 | 16.1. | | 5,30 | 48,41 | 55,26 | 24,16 | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 162,78 | 15.1. | | 3,28 | 48,40 | - | - | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 46,57 | 15.1. | | 4,60 | 48,39 | 39,72 | 34,20 | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 128,20 | 16.1. | | 5,64 | 48,36 | - | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 174,04 | 15.1. | | 2,27 | 48,35 | 71,43 | - | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 12,32 | 15.1. | | 5,56 | 48,35 | 46,12 | 7,37 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 160,82 | 16.1. | | 6,59 | 48,35 | 42,77 | 1,10 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 161,71 | 16.1. | | 6,58 | 48,34 | - | - | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 23,57 | 16.1. | | 7,23 | 48,33 | 39,14 | -3,76 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,34 | 15.1. | | 7,04 | 48,33 | 50,78 | 15,14 | |
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