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A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 8,22 | 14.1. |   | 9,99 | 44,77 | 37,07 | - |  | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 21,26 | 14.1. | | 5,90 | 44,76 | 28,99 | -17,32 | | A3ERPG | CT (LUX) JAPAN EQUITIES IUH USD | USD | 18,73 | 14.1. | | 7,86 | 44,75 | - | - | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 45,29 | 14.1. | | 5,50 | 44,75 | 62,12 | 26,45 | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 19,28 | 14.1. | | 5,05 | 44,74 | 116,33 | - | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 669,78 | 14.1. | | 5,67 | 44,73 | 49,44 | 17,61 | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,76 | 14.1. | | 3,54 | 44,72 | 35,02 | 38,43 | | A2QBNG | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 8,28 | 14.1. | | 5,30 | 44,72 | 20,91 | - | | A2JN15 | PICTET - EMERGING MARKETS INDEX - J USD | USD | 473,60 | 13.1. | | 4,96 | 44,70 | - | - | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,15 | 14.1. | | 4,85 | 44,69 | 71,95 | 45,12 | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 467,69 | 13.1. |  | 4,36 | 44,68 | 51,17 | 20,00 | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 17,30 | 14.1. | | 5,32 | 44,67 | - | - | | A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 21,18 | 14.1. | | 11,01 | 44,67 | 76,35 | - | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 95,36 | 15.1. | | 5,87 | 44,67 | 38,17 | -2,08 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 18,13 | 14.1. | | 16,99 | 44,67 | 260,35 | - | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 106,41 | 15.1. | | 5,87 | 44,67 | 46,75 | 6,41 | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 16,00 | 14.1. | | 7,11 | 44,66 | 38,19 | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 15,26 | 14.1. | | 7,11 | 44,66 | 38,20 | - | | A40Z4B | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS B USD | USD | 139,74 | 15.1. | | 6,70 | 44,65 | - | - | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 344,72 | 14.1. | | 7,18 | 44,65 | 126,70 | 134,65 | |
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