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A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 150,55 | 16.1. |   | 6,41 | 46,96 | 27,58 | -2,68 |  | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 141,20 | 15.1. |  | 5,14 | 46,96 | 60,89 | - | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 38,26 | 15.1. | | 5,52 | 46,94 | 23,14 | - | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 104,95 | 16.1. | | 6,28 | 46,91 | 49,41 | 23,78 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,734,39 | 16.1. | | 6,26 | 46,91 | 59,09 | - | | A3EBTZ | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP | GBP | 266,80 | 16.1. | | 8,75 | 46,91 | 35,93 | - | | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 17,31 | 16.1. | | 7,00 | 46,90 | - | - | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 51,79 | 16.1. | | 4,18 | 46,84 | 45,56 | 31,38 | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 337,22 | 15.1. | | 5,50 | 46,83 | 46,82 | 1,98 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,082,85 | 16.1. | | 7,27 | 46,83 | 107,76 | 81,33 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 20,79 | 16.1. | | 5,48 | 46,82 | 120,23 | 113,67 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 177,83 | 15.1. | | 7,18 | 46,82 | 63,88 | 12,15 | | A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 15,05 | 16.1. | | 4,93 | 46,79 | - | - | | A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 15,41 | 16.1. | | 4,93 | 46,79 | - | - | | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 15,69 | 15.1. | | 6,01 | 46,77 | - | - | | A40V3V | WISDOMTREE STRATEGIC METALS UCITS ETF - EUR HEDGED ACC | EUR | 14,97 | 15.1. | | 13,44 | 46,76 | - | - | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,53 | 15.1. | | 5,42 | 46,71 | 85,02 | 65,98 | | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 19,80 | 15.1. | | 6,44 | 46,71 | 45,93 | - | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 32,57 | 16.1. | | 4,75 | 46,70 | 55,62 | 21,45 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,09 | 15.1. | | 5,42 | 46,70 | 85,02 | 65,98 | |
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