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A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 70,84 | 16.1. |   | 5,23 | 42,73 | 13,34 | -22,90 |  | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 97,15 | 16.1. | | 4,44 | 42,73 | 123,94 | 177,33 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 49,82 | 16.1. | | 6,68 | 42,73 | - | -23,71 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 260,09 | 16.1. |  | 4,40 | 42,72 | 83,64 | 79,49 | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 180,71 | 15.1. | | 4,47 | 42,71 | - | - | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 110,47 | 16.1. | | 3,36 | 42,70 | 45,17 | 48,16 | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,953,45 | 16.1. | | 5,51 | 42,69 | 38,15 | -1,59 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 185,35 | 15.1. | | 5,27 | 42,69 | 52,25 | 20,52 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 144,77 | 15.1. | | 5,27 | 42,68 | 52,25 | 20,56 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 180,56 | 15.1. | | 5,22 | 42,68 | 63,66 | 30,84 | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 26,101,44 | 16.1. | | 5,41 | 42,68 | 117,95 | 157,86 | | A0F6Y2 | TEMPLETON BIC FUND - I (ACC) USD | USD | 34,60 | 15.1. | | 5,26 | 42,68 | 56,07 | 19,56 | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 9,34 | 15.1. | | 9,73 | 42,68 | 34,39 | - | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 212,46 | 16.1. | | 2,69 | 42,67 | 73,20 | 86,56 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 65,70 | 16.1. | | 4,83 | 42,67 | 58,70 | 22,14 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 26,46 | 15.1. | | 5,29 | 42,66 | 66,00 | 53,02 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 18,68 | 15.1. | | 5,28 | 42,66 | 52,68 | 20,44 | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 97,12 | 16.1. | | 6,48 | 42,65 | 16,75 | - | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 175,77 | 16.1. | | 3,19 | 42,65 | -16,18 | -20,72 | | A3C837 | PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD | USD | 167,74 | 15.1. | | 5,90 | 42,65 | 64,04 | - | |
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