A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 23,25

2.3.

 13,62

 54,01

 112,95  

 55,11  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 37,90

3.3.

 10,40

 54,00

 124,26  

 124,79  

A2DPHB

LO FUNDS - ASIA HIGH CONVICTION, (USD) IA

USD

 305,57

2.3.

 15,82

 53,99

 78,72  

 15,81  

A2JCCK

MAN JAPAN COREALPHA EQUITY IXX JPY

JPY

 27,889,00

2.3.

 15,82

 53,99

 125,86  

 227,87  

A12ACD

CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD

USD

 17,09

2.3.

 16,32

 53,97

 78,53  

 4,12  

A1W8U1

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD

USD

 231,00

27.2.

 17,31

 53,94

 79,46  

 16,60  

A2DVYS

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD

USD

 210,32

27.2.

 17,31

 53,93

 79,45  

 16,60  

A2ART1

LO FUNDS - ASIA HIGH CONVICTION, (USD) ND

USD

 288,94

2.3.

 15,81

 53,93

 78,51  

 -  

A2ART0

LO FUNDS - ASIA HIGH CONVICTION, (USD) NA

USD

 304,69

2.3.

 15,81

 53,93

 78,51  

 15,58  

A41706

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD

USD

 149,42

2.3.

 15,97

 53,93

 -  

 -  

A2AFBD

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING

ZAR

 238,69

2.3.

 12,89

 53,92

 90,94  

 35,30  

WK03L1

MAN JAPAN COREALPHA EQUITY DW H EUR

EUR

 199,60

2.3.

 15,77

 53,92

 -  

 -  

A2AFBF

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING

ZAR

 238,67

2.3.

 12,89

 53,91

 90,92  

 35,29  

A40F1E

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION

USD

 161,96

2.3.

 13,47

 53,91

 -  

 -  

A0MXEQ

GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD

USD

 23,979,49

2.3.

 10,31

 53,90

 76,50  

 -4,05  

A2QBLJ

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD

USD

 408,06

2.3.

 9,10

 53,90

 95,80  

 -  

A2PXWP

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD

USD

 164,39

2.3.

 15,97

 53,90

 81,00  

 38,96  

A2JCSR

BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED

CAD

 16,13

2.3.

 14,22

 53,90

 69,29  

 28,86  

A2DLXH

FIDELITY FUNDS - PACIFIC FUND I-ACC-USD

USD

 21,39

2.3.

 15,00

 53,88

 70,44  

 23,07  

A116RW

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR

EUR

 207,00

3.3.

 13,44

 53,88

 41,63  

 77,58