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972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,085,00 | 15.1. |   | 7,66 | 44,52 | 110,31 | 123,49 |  | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,345,51 | 15.1. |  | 4,93 | 44,52 | 55,48 | - | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,672,32 | 15.1. | | 4,93 | 44,52 | 55,75 | 19,68 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,519,55 | 15.1. | | 4,93 | 44,52 | 55,48 | 19,23 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 19,00 | 15.1. | | 3,77 | 44,51 | 73,32 | 81,95 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 64,03 | 15.1. | | 6,06 | 44,51 | 39,37 | 10,64 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,87 | 15.1. | | 6,62 | 44,50 | 36,98 | 42,52 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,028,00 | 15.1. | | 7,64 | 44,50 | 110,26 | 123,46 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 23,90 | 15.1. | | 6,55 | 44,50 | 57,44 | 39,77 | | HAFX9A | ABARIS GROWTH OPPORTUNITIES A USD | USD | 127,92 | 15.1. | | 5,35 | 44,49 | 76,10 | -17,34 | | A1JCRZ | PICTET - CHINA INDEX - R USD | USD | 171,67 | 14.1. | | 4,69 | 44,49 | 28,04 | -18,29 | | WK00JK | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,429,00 | 15.1. | | 4,92 | 44,49 | - | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,28 | 15.1. | | 3,02 | 44,47 | 113,14 | 122,71 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,563,31 | 15.1. | | 5,09 | 44,47 | 55,72 | 19,85 | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 16,87 | 15.1. | | 5,38 | 44,46 | - | - | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 29,36 | 15.1. | | 4,32 | 44,46 | 31,84 | 31,06 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 49,18 | 15.1. | | 4,32 | 44,46 | 31,85 | 31,04 | | A3DEWB | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X CAPITALISATION | EUR | 128,816,00 | 14.1. | | 9,62 | 44,45 | 23,62 | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 141,10 | 14.1. | | 5,71 | 44,45 | - | - | | 85814 | ERSTE STOCK VIENNA EUR (A) | EUR | 140,70 | 15.1. | | 3,81 | 44,45 | 55,96 | 71,99 | |
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