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A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 130,36 | 15.1. |   | 4,34 | 43,95 | 47,81 | 6,76 |  | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 44,18 | 15.1. |  | 5,51 | 43,95 | 25,16 | - | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 173,38 | 15.1. | | 4,35 | 43,94 | 47,82 | 6,77 | | A3DHLX | PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD | USD | 176,47 | 15.1. | | 5,93 | 43,94 | 68,52 | - | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 661,89 | 16.1. | | 4,87 | 43,94 | 10,69 | -17,90 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 158,24 | 16.1. | | 4,80 | 43,93 | 5,30 | -16,73 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 155,19 | 15.1. | | 4,51 | 43,92 | 47,18 | 10,79 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 18,05 | 14.1. | | 5,55 | 43,92 | 54,02 | 20,99 | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,175,47 | 16.1. | | 5,89 | 43,92 | 17,55 | - | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 142,51 | 15.1. | | 4,50 | 43,92 | 47,18 | 10,78 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 52,40 | 15.1. | | 8,13 | 43,92 | 41,77 | 112,75 | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 179,55 | 15.1. | | 4,66 | 43,92 | 58,88 | - | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 157,54 | 16.1. | | 4,80 | 43,91 | 5,26 | -16,80 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 12,36 | 14.1. | | 5,51 | 43,91 | 54,48 | - | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 287,89 | 16.1. | | 2,40 | 43,89 | 62,86 | 68,30 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 86,55 | 15.1. | | 5,88 | 43,89 | 48,86 | 17,90 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 31,20 | 16.1. | | 7,11 | 43,89 | 86,04 | 65,31 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 51,45 | 16.1. | | 7,11 | 43,89 | 86,04 | 65,29 | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 157,79 | 16.1. | | 4,80 | 43,88 | 5,20 | -16,87 | | A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 77,62 | 15.1. | | 5,52 | 43,87 | - | - | |
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