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A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 93,66 | 15.1. |   | 5,87 | 44,61 | 37,97 | -3,84 |  | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 104,50 | 15.1. | | 5,87 | 44,61 | 46,54 | 4,50 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 52,11 | 15.1. | | 4,32 | 44,60 | 32,24 | 31,69 | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,827,11 | 15.1. |  | 4,93 | 44,60 | 56,00 | 19,99 | | A1JCRX | PICTET - CHINA INDEX - P USD | USD | 177,70 | 14.1. | | 5,19 | 44,60 | 28,94 | -17,54 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 131,73 | 15.1. | | 4,36 | 44,60 | 49,85 | 9,20 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 138,25 | 15.1. | | 4,36 | 44,60 | 49,85 | 9,22 | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 177,07 | 15.1. | | 5,84 | 44,59 | - | - | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,21 | 15.1. | | 1,96 | 44,59 | 47,15 | 41,18 | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 288,40 | 15.1. | | 2,59 | 44,58 | 63,15 | 68,37 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,90 | 15.1. | | 5,24 | 44,57 | 17,50 | -17,48 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 159,82 | 15.1. | | 5,19 | 44,57 | 55,71 | 7,21 | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HEDGED HKD | HKD | 10,09 | 15.1. | | 4,13 | 44,56 | 25,03 | 15,84 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 203,60 | 15.1. | | 5,40 | 44,55 | 73,04 | 53,14 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 104,25 | 15.1. | | 5,87 | 44,54 | 46,34 | 4,25 | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 115,56 | 15.1. | | 5,82 | 44,54 | 45,46 | 6,86 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 167,39 | 15.1. | | 4,83 | 44,54 | 7,65 | -11,35 | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 179,85 | 15.1. | | 4,93 | 44,54 | 55,36 | 19,03 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 59,848,12 | 15.1. | | 6,66 | 44,53 | 124,47 | 167,28 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 7,13 | 15.1. | | 5,24 | 44,53 | - | - | |
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