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A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 19,639,93 | 2.3. |   | 15,02 | 51,71 | 98,70 | 105,78 |  | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 15,14 | 2.3. | | 12,48 | 51,70 | 88,07 | - | | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 28,20 | 2.3. |  | 16,58 | 51,69 | 60,96 | 53,18 | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 262,71 | 2.3. | | 11,97 | 51,69 | 157,61 | - | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 101,64 | 2.3. | | 12,43 | 51,67 | 87,86 | 51,48 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 34,89 | 2.3. | | 15,07 | 51,65 | 77,89 | 23,42 | | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 15,77 | 3.3. | | 16,62 | 51,65 | - | - | | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 18,86 | 2.3. | | 16,58 | 51,63 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 175,11 | 2.3. |  | 23,13 | 51,62 | - | - | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 590,60 | 2.3. | | 11,95 | 51,62 | 156,05 | 214,38 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,247,64 | 3.3. | | 17,16 | 51,62 | 44,27 | 15,13 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,141,91 | 2.3. | | 8,97 | 51,61 | 135,24 | 186,27 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,70 | 2.3. | | 19,92 | 51,60 | 56,83 | 69,60 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 576,60 | 2.3. | | 16,47 | 51,59 | 151,23 | 128,28 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 16,07 | 2.3. | | 15,61 | 51,58 | - | - | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,731,20 | 2.3. | | 10,03 | 51,57 | 68,57 | -11,14 | | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 13,84 | 2.3. | | 12,85 | 51,57 | 82,93 | - | | A40THF | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 USD | USD | 32,51 | 2.3. | | 1,06 | 51,56 | - | - | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 50,18 | 2.3. | | 15,73 | 51,56 | 79,92 | 29,73 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 77,29 | 2.3. | | 14,83 | 51,55 | 73,22 | 31,94 | |
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