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A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 63,81 | 15.1. |   | 5,93 | 43,21 | 58,47 | 22,70 |  | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 23,50 | 14.1. | | 6,24 | 43,21 | 56,35 | 24,87 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 72,77 | 14.1. | | 5,36 | 43,20 | 52,78 | 20,11 | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 134,06 | 14.1. | | 9,52 | 43,20 | 31,53 | 55,81 | | A40Z4D | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS TI USD | USD | 143,19 | 15.1. | | 6,72 | 43,19 | - | - | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,454,29 | 15.1. |  | 5,29 | 43,19 | 53,83 | 22,68 | | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 14,09 | 15.1. | | 8,05 | 43,19 | - | - | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,58 | 15.1. | | 5,30 | 43,19 | 53,78 | 22,29 | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,50 | 15.1. | | 2,20 | 43,19 | - | - | | A3CXH3 | ROBECO CHINESE EQUITIES M USD | USD | 152,09 | 14.1. | | 4,30 | 43,18 | 9,34 | -34,67 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 261,68 | 15.1. | | 5,04 | 43,18 | 84,77 | 79,85 | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,57 | 15.1. | | 2,20 | 43,18 | - | - | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,45 | 14.1. | | 5,54 | 43,18 | 52,79 | 19,80 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 620,82 | 14.1. | | 4,18 | 43,18 | 46,89 | 10,38 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 18,22 | 15.1. | | 3,71 | 43,17 | 15,31 | -0,44 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 184,12 | 15.1. | | 4,94 | 43,17 | 14,39 | -28,51 | | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 40,958,26 | 15.1. | | 5,87 | 43,17 | 122,70 | 141,29 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 99,16 | 14.1. | | 2,20 | 43,17 | 54,72 | 43,94 | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 27,46 | 14.1. | | 6,52 | 43,17 | 181,64 | 120,56 | | A1W1YR | PICTET - EMERGING MARKETS INDEX - I DY USD | USD | 359,03 | 14.1. | | 5,48 | 43,17 | 51,96 | 19,33 | |
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