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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 | | A2P84S | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 7,52 | 13.1. | | 4,76 | 44,17 | 12,58 | - | | 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 | | A40Z4B | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS B USD | USD | 138,52 | 14.1. | | 5,76 | 44,15 | - | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 20,38 | 14.1. | | 5,43 | 44,13 | 64,89 | - | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 60,815,97 | 14.1. | | 5,28 | 44,13 | 125,18 | 166,99 | | 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 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 51,38 | 14.1. | | 4,58 | 44,12 | 82,19 | 60,26 | | 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 | - | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 422,18 | 13.1. | | 4,35 | 44,10 | 49,36 | 17,70 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 75,81 | 14.1. | | 6,01 | 44,10 | 53,18 | 38,47 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 49,35 | 14.1. | | 6,00 | 44,10 | 126,91 | 210,20 | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 22,81 | 13.1. | | 5,50 | 44,09 | 55,49 | 26,16 | | A3CYEF | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 39,26 | 14.1. | | 5,28 | 44,09 | 50,05 | - | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,539,32 | 14.1. | | 5,91 | 44,08 | 131,56 | - | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,76 | 14.1. | | 2,46 | 44,08 | 32,16 | 41,20 | |
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