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A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,742,20 | 14.1. |   | 5,88 | 46,75 | 17,43 | -17,20 |  | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 141,60 | 14.1. |  | 6,05 | 46,74 | 24,00 | -4,91 | | A1TVZ | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (A) | EUR | 88,68 | 15.1. | | 2,38 | 46,74 | - | -12,44 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,618,29 | 14.1. | | 5,88 | 46,73 | 17,32 | -17,35 | | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 48,27 | 14.1. | | 7,99 | 46,70 | 159,53 | 211,28 | | A1TVY | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (T) | EUR | 92,47 | 15.1. | | 2,38 | 46,68 | - | -12,50 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 315,86 | 14.1. | | 5,69 | 46,67 | 68,76 | 53,99 | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 14,77 | 14.1. | | 4,28 | 46,67 | - | - | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 11,22 | 14.1. | | 5,15 | 46,67 | 44,22 | - | | A1TW0 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (VTA) | EUR | 103,12 | 15.1. | | 2,38 | 46,66 | - | -9,40 | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 12,84 | 13.1. | | 7,99 | 46,66 | 48,00 | - | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 61,53 | 14.1. | | 7,98 | 46,65 | 159,83 | 212,16 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 46,44 | 15.1. | | 5,43 | 46,65 | 83,29 | 56,69 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,080,98 | 15.1. | | 7,08 | 46,64 | 107,40 | 79,74 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 34,67 | 14.1. | | 3,09 | 46,64 | 34,81 | 37,65 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 34,87 | 14.1. | | 3,04 | 46,64 | 112,36 | 110,69 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 67,24 | 14.1. | | 3,09 | 46,63 | 34,83 | 37,65 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 324,71 | 14.1. | | 4,37 | 46,62 | 71,55 | 71,00 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 19,15 | 13.1. | | 3,23 | 46,61 | 72,03 | 73,71 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 14,24 | 13.1. | | 6,37 | 46,61 | 40,25 | -10,37 | |
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