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WK02YE | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND M ACC USD | USD | 1,986,14 | 16.1. |   | 1,98 | 42,65 | - | - |  | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 450,98 | 16.1. |  | 7,36 | 42,64 | 130,91 | 144,63 | | A1JCRZ | PICTET - CHINA INDEX - R USD | USD | 169,93 | 15.1. | | 3,63 | 42,64 | 26,74 | -18,91 | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD | NZD | 14,72 | 16.1. | | 5,44 | 42,64 | 42,64 | - | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 66,64 | 16.1. | | 5,51 | 42,63 | 37,99 | -1,78 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 13,956,00 | 16.1. | | 5,34 | 42,63 | 97,37 | 89,96 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 23,69 | 16.1. | | 5,95 | 42,62 | 55,96 | 10,96 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,10 | 16.1. | | 5,78 | 42,62 | 54,94 | 23,22 | | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 64,83 | 16.1. | | 5,78 | 42,62 | - | - | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 73,85 | 16.1. | | 5,78 | 42,62 | - | - | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 147,88 | 16.1. | | 5,78 | 42,62 | 54,88 | 23,14 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,575,65 | 16.1. | | 6,60 | 42,61 | 14,43 | -30,09 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 25,29 | 16.1. | | 6,22 | 42,61 | 66,29 | 33,38 | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 143,62 | 16.1. | | 5,70 | 42,61 | - | - | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,45 | 16.1. | | 5,31 | 42,61 | 49,71 | 14,73 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,749,80 | 16.1. | | 3,83 | 42,59 | 78,40 | - | | A3CNGG | EMI FONDS I | EUR | 136,05 | 16.1. | | 4,90 | 42,58 | 48,90 | - | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,462,87 | 16.1. | | 5,91 | 42,58 | 54,74 | 23,32 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,818,82 | 16.1. | | 4,82 | 42,57 | 125,35 | 149,33 | | A1XAFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC | USD | 1,982,63 | 16.1. | | 5,96 | 42,57 | 54,38 | 22,65 | |
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