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A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 225,31 | 2.3. |   | 16,25 | 63,44 | 89,94 | 53,18 |  | A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 46,44 | 2.3. |  | 16,25 | 31,67 | 45,17 | 8,18 | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 137,18 | 27.2. | | 16,24 | 31,44 | 41,79 | - | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 126,59 | 2.3. | | 16,24 | 44,69 | 54,25 | 82,12 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 37,43 | 2.3. | | 16,24 | 50,81 | 78,66 | 33,01 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 48,67 | 2.3. | | 16,24 | 50,78 | 78,74 | 33,04 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 845,69 | 2.3. | | 16,24 | 61,93 | 55,57 | 63,86 | | A143CE | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC) | USD | 220,72 | 2.3. | | 16,24 | 63,35 | 89,38 | 52,28 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,897,18 | 2.3. | | 16,24 | 49,35 | 102,72 | 111,20 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 162,56 | 2.3. | | 16,24 | 35,42 | 66,88 | 43,90 | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 429,91 | 2.3. | | 16,23 | 37,71 | 77,49 | 85,71 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 50,21 | 3.3. | | 16,23 | 27,96 | 20,12 | 42,00 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 232,84 | 27.2. | | 16,22 | 48,99 | 68,10 | 36,68 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,631,10 | 2.3. | | 16,22 | 46,55 | 110,45 | 112,69 | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 129,14 | 27.2. | | 16,22 | 49,00 | -10,43 | -27,17 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 44,724,57 | 2.3. | | 16,22 | 52,47 | 114,98 | 150,18 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,863,36 | 2.3. | | 16,21 | 28,18 | 61,45 | 50,42 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,84 | 2.3. | | 16,21 | 50,90 | 54,63 | 17,89 | | A1XESB | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I | CHF | 165,14 | 2.3. | | 16,21 | 53,33 | - | - | | 933564 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD | USD | 224,42 | 2.3. | | 16,21 | 53,52 | 69,59 | 7,43 | |
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