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A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 27,42 | 15.1. |   | 4,58 | 47,48 | 36,12 | 28,78 |  | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 254,31 | 15.1. | | 7,27 | 47,46 | 83,68 | 43,69 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,565,71 | 15.1. | | 8,72 | 47,45 | 140,70 | - | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 12,88 | 16.1. |  | 5,75 | 47,45 | 20,37 | -9,22 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 14,55 | 16.1. | | 5,75 | 47,45 | 20,37 | -9,21 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 419,60 | 15.1. | | 4,65 | 47,44 | 116,93 | 145,62 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 33,38 | 15.1. | | 4,77 | 47,44 | 47,57 | 17,08 | | A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 733,49 | 15.1. | | 6,01 | 47,42 | 40,71 | 26,15 | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 33,46 | 16.1. | | 7,04 | 47,42 | 145,06 | 224,94 | | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 14,58 | 14.1. | | 8,89 | 47,42 | - | - | | 632589 | JUPITER CHINA EQUITY FUND, L USD ACC | USD | 69,52 | 16.1. | | 5,34 | 47,42 | 27,53 | -12,83 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 335,79 | 15.1. | | 7,72 | 47,39 | 131,29 | 147,38 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 63,29 | 16.1. | | 7,31 | 47,39 | 48,99 | 17,27 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 60,08 | 16.1. | | 7,30 | 47,38 | 49,00 | 17,26 | | A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 512,00 | 15.1. | | 9,16 | 47,37 | 143,66 | 136,12 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 44,250,00 | 15.1. | | 5,74 | 47,36 | 124,51 | 129,07 | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 384,64 | 16.1. | | 4,68 | 47,36 | 147,29 | 192,53 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,915,50 | 16.1. | | 7,96 | 47,34 | 88,60 | 66,70 | | A23PW | WSS AKTIEN ÖSTERREICH (R) (T) | EUR | 139,78 | 16.1. | | 4,92 | 47,32 | 31,08 | 47,06 | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 126,57 | 14.1. | | 3,93 | 47,31 | 33,11 | -14,00 | |
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