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A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 87,04 | 16.1. |   | 6,84 | 43,96 | 58,17 | 45,41 |  | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 13,80 | 19.1. |  | 5,80 | 43,96 | 80,83 | 58,04 | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 79,69 | 19.1. | | 6,62 | 43,95 | - | - | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 48,83 | 19.1. | | 8,67 | 43,94 | 145,63 | 191,35 | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 18,45 | 19.1. | | 7,39 | 43,94 | 49,07 | -4,54 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 40,75 | 16.1. | | 2,98 | 43,94 | 51,04 | 55,77 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 17,65 | 19.1. | | 5,80 | 43,93 | 80,76 | 57,97 | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 337,31 | 19.1. | | 8,18 | 43,92 | 67,67 | 57,28 | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 28,25 | 16.1. | | 9,58 | 43,91 | 189,74 | 126,00 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 169,44 | 16.1. | | 9,58 | 43,91 | 189,84 | 126,10 | | A40NNX | WISDOMTREE STRATEGIC METALS UCITS ETF - USD ACC | USD | 14,82 | 19.1. | | 9,41 | 43,91 | - | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 19,69 | 19.1. | | 7,27 | 43,90 | 45,80 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 138,42 | 16.1. | | 5,69 | 43,89 | 54,77 | - | | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 20,61 | 20.1. | | 5,44 | 43,89 | - | - | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 15,49 | 20.1. | | 5,52 | 43,87 | 48,79 | 14,22 | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 13,12 | 19.1. | | 7,05 | 43,86 | 49,31 | 110,55 | | A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 12,17 | 19.1. | | 7,05 | 43,86 | - | - | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 170,01 | 20.1. | | 6,18 | 43,86 | 21,10 | -31,19 | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,921,31 | 16.1. | | 6,92 | 43,85 | 96,08 | - | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 286,39 | 19.1. | | 7,24 | 43,85 | 58,34 | 42,57 | |
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