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A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 16,77 | 15.1. |   | 7,44 | 43,89 | - | - |  | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,84 | 14.1. | | 4,85 | 43,89 | 34,70 | 40,15 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 18,59 | 13.1. | | 5,51 | 43,89 | 54,80 | 25,26 | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 21,37 | 15.1. | | 9,61 | 43,88 | 39,24 | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 184,07 | 14.1. |  | 4,91 | 43,88 | 14,36 | -28,45 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 136,03 | 14.1. | | 4,91 | 43,88 | 14,36 | -28,44 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 24,04 | 13.1. | | 5,25 | 43,88 | 49,11 | 4,27 | | A0B6Y0 | TEMPLETON CHINA FUND - I (ACC) USD | USD | 36,53 | 14.1. | | 5,21 | 43,88 | 7,95 | -35,79 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 625,90 | 15.1. | | 4,48 | 43,87 | 118,97 | 168,85 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,457,21 | 14.1. | | 5,50 | 43,87 | 54,14 | 22,19 | | A1J4NS | BGF LATIN AMERICAN FUND D2 HEDGED EUR | EUR | 54,83 | 15.1. | | 4,12 | 43,87 | 23,60 | 11,88 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 65,20 | 14.1. | | 4,04 | 43,87 | 57,49 | 20,38 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 15,56 | 14.1. | | 5,93 | 43,86 | 55,02 | -4,77 | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 233,30 | 14.1. | | 4,90 | 43,85 | 48,85 | 16,36 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,26 | 13.1. | | 5,21 | 43,85 | 49,11 | 4,25 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,13 | 14.1. | | 4,90 | 43,84 | 51,88 | 17,87 | | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 14,506,00 | 14.1. | | 4,54 | 43,84 | - | - | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 17,01 | 15.1. | | 5,00 | 43,83 | 47,35 | 37,82 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,12 | 14.1. | | 4,90 | 43,83 | 51,91 | 17,90 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,13 | 13.1. | | 5,29 | 43,83 | 49,22 | 5,48 | |
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