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A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,900,40 | 2.3. |   | 13,99 | 44,67 | - | - |  | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 24,00 | 3.3. | | 12,31 | 44,67 | 47,69 | 42,52 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,59 | 3.3. | | 8,58 | 44,65 | 60,64 | 13,56 | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 15,13 | 3.3. | | 8,15 | 44,65 | 70,38 | 14,10 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,27 | 2.3. | | 14,10 | 44,64 | 88,19 | 82,49 | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 753,25 | 4.3. | | 2,13 | 44,64 | 22,48 | -18,30 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 221,79 | 2.3. | | 14,86 | 44,63 | 59,52 | 6,29 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 34,112,00 | 4.3. | | 9,22 | 44,63 | 90,18 | 109,38 | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 14,10 | 3.3. | | 10,24 | 44,62 | - | - | | A0DK7N | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 781,63 | 3.3. | | 13,31 | 44,60 | 42,40 | -12,59 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 15,45 | 2.3. | | 14,15 | 44,60 | 52,91 | -9,60 | | A3DS0M | ECHIQUIER SPACE K | EUR | 2,101,33 | 2.3. |  | 15,55 | 44,60 | 187,25 | - | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 619,43 | 2.3. | | 14,86 | 44,59 | 59,47 | 6,26 | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 18,08 | 3.3. | | 10,07 | 44,58 | - | - | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 17,19 | 2.3. | | 13,39 | 44,58 | 63,09 | 7,77 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 239,49 | 2.3. | | 14,08 | 44,55 | 65,62 | 4,44 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 2,075,98 | 3.3. | | 9,59 | 44,53 | 63,65 | 24,10 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 17,14 | 2.3. | | 13,28 | 44,52 | 63,07 | 7,76 | | A3DN76 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE M A | EUR | 175,29 | 3.3. | | 13,13 | 44,51 | 69,90 | - | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 7,49 | 4.3. | | 2,11 | 44,51 | 22,05 | -18,72 | |
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