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A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,598,18 | 19.1. |   | 6,62 | 44,07 | - | - |  | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 21,97 | 16.1. |  | 3,68 | 44,07 | 71,77 | 79,64 | | A3DHLX | PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD | USD | 177,11 | 16.1. | | 6,31 | 44,06 | 69,12 | - | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 45,84 | 19.1. | | 8,03 | 44,06 | 115,92 | - | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 303,74 | 20.1. | | 9,40 | 44,05 | 54,75 | 32,41 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 22,41 | 19.1. | | 6,61 | 44,05 | 47,04 | 10,31 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 204,60 | 16.1. | | 5,91 | 44,04 | 73,89 | 51,22 | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 424,60 | 20.1. | | 4,32 | 44,04 | 21,39 | -9,16 | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 19,47 | 19.1. | | 6,08 | 44,03 | 113,59 | - | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 20,333,00 | 20.1. | | 4,42 | 44,02 | 105,74 | 108,86 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 35,14 | 19.1. | | 6,61 | 44,02 | 47,15 | 10,40 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,56 | 19.1. | | 7,30 | 44,02 | 51,48 | 16,20 | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 79,48 | 20.1. | | 4,36 | 44,00 | 12,19 | - | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 18,51 | 19.1. | | 7,39 | 44,00 | 49,25 | - | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 196,54 | 16.1. | | 7,66 | 44,00 | 60,53 | 14,86 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 525,24 | 20.1. | | 6,17 | 43,98 | 100,34 | 79,79 | | A1J68K | PICTET - BIOTECH - HP CHF | CHF | 890,00 | 16.1. | | 0,25 | 43,98 | 44,74 | 2,62 | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 147,27 | 20.1. | | 6,21 | 43,97 | - | - | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 384,66 | 19.1. | | 6,43 | 43,97 | 132,70 | 149,81 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 20,96 | 20.1. | | 4,63 | 43,97 | 51,70 | 7,27 | |
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