| Harding Loevner Emerging Markets ... | 0.15% | 344,880 | 7,386,640 | +114,180 | +49.49% |
| Harding Loevner Frontier Emerging... | 0.05% | 116,500 | 2,495,197 | -5,340 | -4.38% |
| Harding Loevner Institutional Eme... | 0.05% | 115,400 | 2,471,637 | +54,010 | +87.98% |
| UBI SICAV - Emerging Markets Equi... | 0.00% | 3,000 | 64,254 | +3,000 | -- |