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A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 30,99 | 13.1. |   | 5,52 | 44,21 | 55,73 | 26,49 |  | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 12,79 | 14.1. |  | 9,62 | 44,20 | 22,98 | - | | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 10,44 | 15.1. | | 4,19 | 44,20 | 22,25 | 10,71 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 32,73 | 14.1. | | 2,35 | 44,19 | 59,89 | 71,18 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 236,81 | 15.1. | | 4,99 | 44,18 | 60,16 | 41,36 | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 137,43 | 14.1. | | 5,22 | 44,18 | - | - | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 130,14 | 14.1. | | 4,16 | 44,18 | 47,56 | 5,36 | | 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 70,30 | 14.1. | | 2,46 | 44,18 | 88,62 | 100,51 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 11,08 | 15.1. | | 5,73 | 44,18 | 29,85 | -9,36 | | A3CR5M | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (CNH) | CNH | 86,36 | 15.1. | | 5,92 | 44,17 | 10,97 | - | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 173,08 | 14.1. | | 4,16 | 44,17 | 47,57 | 5,36 | | A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 31,79 | 14.1. | | 0,28 | 44,17 | - | - | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 96,56 | 15.1. | | 5,50 | 44,17 | 38,80 | -1,68 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 15,38 | 15.1. | | 5,14 | 44,13 | 45,49 | 1,44 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 16,040,00 | 15.1. | | 5,83 | 44,13 | 101,23 | 94,87 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 17,50 | 13.1. | | 5,49 | 44,12 | 55,51 | 26,15 | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,54 | 14.1. | | 4,45 | 44,12 | 12,93 | -15,20 | | A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 28,41 | 14.1. | | 7,64 | 44,12 | 13,99 | - | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 18,01 | 14.1. | | 6,74 | 44,11 | 35,79 | - | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 137,62 | 15.1. | | 5,67 | 44,10 | - | - | |
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