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A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 28,36 | 3.3. |   | 7,96 | 47,48 | 56,95 | 0,89 |  | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 42,34 | 3.3. | | 7,98 | 47,47 | 56,95 | 1,00 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 51,488,82 | 3.3. | | 12,65 | 47,47 | 107,08 | 140,55 | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 18,65 | 3.3. | | 12,15 | 47,47 | 54,92 | 31,07 | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 507,16 | 2.3. | | 13,17 | 47,46 | 73,27 | 29,68 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 15,93 | 4.3. | | 6,70 | 47,46 | 62,29 | 27,90 | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 9,31 | 2.3. | | 13,75 | 47,46 | 68,18 | 12,07 | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 155,16 | 3.3. | | 8,70 | 47,44 | - | - | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 432,66 | 4.3. |  | 6,16 | 47,44 | 134,52 | 188,51 | | WK02UE | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC USD | USD | 146,98 | 3.3. | | 10,86 | 47,43 | - | - | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 13,20 | 2.3. | | 13,38 | 47,40 | 74,01 | - | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 23,82 | 3.3. | | 12,68 | 47,40 | 56,09 | 56,40 | | A2JN15 | PICTET - EMERGING MARKETS INDEX - J USD | USD | 511,62 | 2.3. | | 13,39 | 47,39 | 72,60 | - | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 151,72 | 4.3. | | 6,16 | 47,39 | - | - | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 48,182,75 | 3.3. | | 12,65 | 47,38 | 105,90 | 138,78 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 22,20 | 3.3. | | 13,09 | 47,37 | 49,29 | 91,73 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 117,63 | 2.3. | | 9,79 | 47,35 | 54,80 | -6,55 | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 23,78 | 3.3. | | 12,67 | 47,34 | 56,03 | 56,34 | | 798387 | VITRUVIUS - JAPANESE EQUITY B EUR | EUR | 470,46 | 3.3. | | 10,18 | 47,34 | 129,18 | 128,31 | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 32,03 | 4.3. | | -0,81 | 47,33 | 82,20 | 73,51 | |
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