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A3ERN5 | CT (LUX) JAPAN EQUITIES AJ JPY | JPY | 174,31 | 3.3. |   | 10,17 | 45,07 | - | - |  | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 171,29 | 3.3. | | 11,02 | 45,06 | 120,92 | 143,51 | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 174,40 | 3.3. | | 10,29 | 45,04 | - | - | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 20,69 | 3.3. | | 10,06 | 45,04 | 66,39 | 3,01 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 20,66 | 3.3. | | 10,06 | 45,04 | 66,39 | 3,01 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 193,80 | 3.3. | | 21,21 | 45,03 | 35,68 | 86,80 | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 14,43 | 4.3. | | 6,57 | 45,03 | - | - | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 24,32 | 3.3. | | 12,33 | 45,02 | 48,56 | 43,99 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 95,89 | 4.3. | | 8,72 | 45,01 | 46,25 | 1,01 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 121,50 | 4.3. | | 6,49 | 45,01 | 55,93 | 21,37 | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,66 | 4.3. | | 9,00 | 45,00 | - | - | | A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 16,69 | 3.3. | | 2,27 | 45,00 | 141,53 | 66,90 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 31,99 | 4.3. | | 11,27 | 45,00 | 94,26 | 157,39 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 18,35 | 4.3. | | 4,44 | 44,98 | 15,98 | 7,05 | | A0DK7P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 828,68 | 3.3. | | 13,36 | 44,97 | 43,47 | -11,50 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 35,98 | 3.3. | | 11,74 | 44,96 | 70,93 | 27,14 | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 157,54 | 3.3. | | 12,34 | 44,96 | 77,69 | - | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 51,029,00 | 4.3. | | 9,26 | 44,94 | 91,39 | 111,65 | | A2DKYV | GEMEQUITY I USD | USD | 229,29 | 3.3. | | 8,18 | 44,94 | 56,06 | 0,32 | | A40T76 | PICTET - BIOTECH - HI CZK | CZK | 21,097,89 | 3.3. | | -2,67 | 44,93 | - | - | |
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