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A3E106 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR | EUR | 7,57 | 5.3. |   | 13,73 | 39,13 | - | - |  | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 145,51 | 5.3. | | 7,95 | 39,12 | 42,56 | -4,58 | | A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 5,444,61 | 5.3. | | 8,50 | 39,11 | - | - | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 24,67 | 6.3. |  | 17,20 | 39,10 | 28,74 | 72,93 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 167,37 | 5.3. | | 8,80 | 39,09 | 66,21 | 29,14 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 289,93 | 5.3. | | 8,72 | 39,08 | 65,54 | 34,12 | | A3DG6W | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 49,62 | 5.3. | | 8,83 | 39,08 | 105,01 | - | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 130,93 | 5.3. | | 7,94 | 39,08 | 42,38 | -4,78 | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 138,30 | 5.3. | | 9,48 | 39,08 | - | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 328,29 | 5.3. | | 5,15 | 39,08 | 63,79 | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 157,95 | 5.3. | | 8,72 | 39,07 | 62,61 | - | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 431,04 | 5.3. | | 20,02 | 39,07 | 6,91 | 91,65 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 178,44 | 5.3. | | 7,55 | 39,07 | 71,63 | 13,25 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 46,74 | 5.3. | | 6,22 | 39,07 | 62,30 | 40,46 | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 184,47 | 6.3. | | -7,26 | 39,07 | 300,76 | - | | A40K8C | PICTET - CLEAN ENERGY TRANSITION - B USD | USD | 193,53 | 5.3. | | 7,40 | 39,06 | - | - | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 19,23 | 5.3. | | 4,00 | 39,05 | 87,43 | 0,10 | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 191,91 | 6.3. | | 24,10 | 39,05 | 37,31 | 63,40 | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 46,33 | 6.3. | | 7,13 | 39,04 | 65,37 | 55,30 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 24,645,00 | 5.3. | | 8,58 | 39,04 | 92,81 | 114,90 | |
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