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A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 14,73 | 13.1. |   | 3,98 | 47,24 | - | - |  | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 154,95 | 14.1. | | 5,94 | 47,23 | 122,66 | -5,08 | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 169,79 | 14.1. | | 5,94 | 47,23 | 122,65 | -3,88 | | 93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 110,42 | 14.1. | | 5,94 | 47,23 | 122,64 | -5,95 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 254,75 | 13.1. | | 4,01 | 47,23 | 51,05 | 10,48 | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 389,72 | 13.1. | | 4,19 | 47,23 | 85,83 | - | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 234,19 | 13.1. | | 4,32 | 47,22 | 55,85 | 25,93 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 394,86 | 13.1. |  | 3,87 | 47,22 | 107,35 | 124,96 | | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 161,47 | 13.1. | | 4,52 | 47,22 | - | - | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,57 | 13.1. |  | 5,33 | 47,21 | 16,10 | -26,23 | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) | USD | 16,28 | 12.1. | | 4,76 | 47,20 | - | - | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 530,29 | 14.1. | | 7,19 | 47,19 | 107,63 | 78,82 | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 59,55 | 13.1. | | 4,04 | 47,18 | 26,89 | -16,41 | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 383,71 | 14.1. | | 4,43 | 47,17 | 146,70 | 185,79 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 282,96 | 13.1. | | 4,32 | 47,17 | 55,66 | 25,68 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 69,03 | 13.1. | | 4,02 | 47,17 | 26,87 | -16,48 | | A3EBTZ | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP | GBP | 264,47 | 14.1. | | 7,80 | 47,16 | 34,74 | - | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 232,93 | 13.1. | | 4,32 | 47,16 | 55,66 | 25,68 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 77,52 | 13.1. | | 4,42 | 47,15 | 62,04 | 26,34 | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 70,885,26 | 13.1. | | 6,02 | 47,14 | - | - | |
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