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A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 177,78 | 19.1. |   | 6,69 | 40,82 | - | - |  | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,32 | 19.1. | | 6,09 | 40,81 | 55,20 | 9,64 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 13,815,00 | 20.1. |  | 4,28 | 40,81 | 92,30 | 86,59 | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 126,19 | 19.1. | | 10,52 | 40,81 | 25,09 | - | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 106,16 | 19.1. | | 7,54 | 40,80 | 127,69 | 146,62 | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 20,91 | 20.1. | | 5,77 | 40,80 | - | - | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,42 | 20.1. | | 4,47 | 40,80 | 14,71 | -39,16 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 16,56 | 16.1. | | 6,63 | 40,80 | 68,55 | 43,58 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,13 | 16.1. | | 6,56 | 40,80 | 58,66 | 23,23 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 26,92 | 16.1. | | 6,49 | 40,79 | 54,18 | 21,37 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 212,67 | 16.1. | | 5,03 | 40,79 | 34,46 | 13,73 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 561,69 | 16.1. | | 9,18 | 40,79 | 95,52 | 51,60 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 201,11 | 16.1. | | 5,03 | 40,79 | 34,45 | 13,73 | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 122,34 | 16.1. | | 8,96 | 40,78 | 30,09 | 56,02 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 58,05 | 19.1. | | 5,88 | 40,78 | 55,34 | 21,38 | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 221,63 | 19.1. | | 6,08 | 40,77 | 54,36 | 19,80 | | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 53,35 | 19.1. | | 5,88 | 40,77 | 55,00 | 19,53 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 80,10 | 19.1. | | 5,88 | 40,77 | 55,08 | 21,01 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,938,75 | 19.1. | | 6,08 | 40,77 | 54,49 | 20,02 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 147,10 | 19.1. | | 2,72 | 40,76 | 108,28 | 103,06 | |
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