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A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 110,53 | 24.2. |   | 11,96 | 45,49 | 127,92 | 150,51 |  | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 153,86 | 3.3. |  | 8,85 | 45,48 | 75,16 | 12,30 | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 16,86 | 3.3. | | 8,35 | 45,47 | - | - | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 68,67 | 3.3. | | 10,63 | 45,47 | 64,34 | -4,19 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,22 | 3.3. | | 10,63 | 45,46 | 64,30 | -4,10 | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 17,84 | 2.3. | | 14,70 | 45,46 | 51,78 | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 13,58 | 2.3. | | 9,37 | 45,46 | 55,02 | - | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 288,29 | 3.3. | | 7,95 | 45,45 | 60,27 | 49,96 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 282,56 | 4.3. | | 6,05 | 45,44 | 96,32 | 88,83 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 283,53 | 4.3. | | 6,05 | 45,44 | 96,32 | 88,83 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 283,59 | 4.3. | | 6,05 | 45,44 | 96,32 | 88,83 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 2,01 | 2.3. | | 10,13 | 45,42 | 56,62 | 24,31 | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 24,40 | 3.3. | | 2,31 | 45,41 | 143,27 | 61,06 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 773,66 | 4.3. | | 2,23 | 45,40 | 24,41 | - | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 258,73 | 3.3. | | 10,90 | 45,39 | 48,60 | 86,49 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 52,16 | 3.3. | | 11,66 | 45,39 | 125,33 | 155,95 | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,65 | 3.3. | | 8,22 | 45,39 | 71,36 | 15,59 | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 28,31 | 27.2. | | 14,85 | 45,39 | - | - | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,66 | 3.3. | | 8,79 | 45,39 | 57,90 | 15,65 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 201,27 | 3.3. | | 10,90 | 45,38 | 48,59 | 86,40 | |
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