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A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 181,334,90 | 3.3. |   | 20,49 | 54,25 | 76,17 | 40,86 |  | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 456,64 | 2.3. | | 16,01 | 54,24 | 66,21 | 11,56 | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 198,86 | 3.3. | | 9,85 | 54,24 | 96,32 | - | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 37,87 | 3.3. | | 12,60 | 54,23 | 53,59 | 70,94 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 73,44 | 3.3. | | 12,60 | 54,23 | 53,62 | 70,96 | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 170,46 | 2.3. | | 16,01 | 54,23 | 66,09 | 11,29 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 133,53 | 2.3. |  | 24,64 | 54,19 | 60,90 | 173,80 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 420,70 | 2.3. | | 16,41 | 54,18 | 131,91 | 167,54 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 244,27 | 2.3. | | 9,24 | 54,15 | 133,50 | 118,61 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 53,05 | 2.3. | | 18,06 | 54,15 | 150,11 | 206,99 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 13,48 | 2.3. | | 10,54 | 54,10 | 41,88 | - | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 95,29 | 2.3. | | 17,70 | 54,07 | - | - | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 38,30 | 2.3. | | 16,20 | 54,06 | 69,69 | 20,29 | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 176,36 | 2.3. | | 15,99 | 54,05 | - | - | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 17,91 | 2.3. | | 16,33 | 54,04 | 78,79 | 4,45 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 24,42 | 2.3. | | 16,18 | 54,02 | 69,56 | 20,21 | | A1JRXU | BGF SUSTAINABLE ENERGY FUND A4 USD | USD | 22,78 | 2.3. | | 10,58 | 54,02 | 41,84 | - | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 22,98 | 2.3. | | 10,59 | 54,02 | 41,85 | 39,19 | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 21,17 | 2.3. | | 15,35 | 54,02 | 121,65 | - | | A3ERPA | CT (LUX) JAPAN EQUITIES IEH EUR | EUR | 19,29 | 2.3. | | 14,98 | 54,01 | - | - | |
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