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LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 304,39 | 5.3. |   | -5,45 | 38,82 | 147,82 | 270,08 |  | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,48 | 5.3. | | 10,59 | 38,82 | 74,88 | 75,17 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 15,42 | 6.3. | | 5,40 | 38,82 | 52,51 | 5,73 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,28 | 5.3. | | 10,59 | 38,82 | 76,92 | 76,94 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 684,85 | 5.3. |  | 8,05 | 38,82 | 58,95 | 23,23 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 98,23 | 6.3. | | 7,32 | 38,82 | 48,62 | 5,80 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 111,61 | 5.3. | | 10,06 | 38,81 | 46,90 | -0,23 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 365,02 | 5.3. | | 8,63 | 38,81 | 60,50 | 8,67 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,84 | 5.3. | | 10,59 | 38,81 | 78,71 | 97,66 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 67,61 | 5.3. | | 8,93 | 38,80 | 62,56 | -4,16 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,19 | 5.3. | | 8,93 | 38,80 | 62,52 | -4,06 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 179,68 | 5.3. | | 11,75 | 38,79 | 46,08 | 21,32 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 206,93 | 5.3. | | 7,12 | 38,79 | 79,63 | 55,00 | | A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 97,19 | 5.3. | | 4,21 | 38,78 | 27,10 | -3,82 | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 124,46 | 6.3. | | 23,98 | 38,77 | 35,62 | - | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 25,61 | 5.3. | | 6,86 | 38,76 | 91,25 | 49,75 | | A2DURA | COMGEST GROWTH JAPAN Z H ACC | EUR | 20,84 | 5.3. | | 7,59 | 38,75 | 72,66 | 50,91 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,532,26 | 5.3. | | 2,30 | 38,75 | 130,69 | 77,75 | | A2DKYU | GEMEQUITY R USD | USD | 225,01 | 5.3. | | 6,65 | 38,74 | 48,61 | -2,34 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 152,26 | 5.3. | | 9,52 | 38,74 | 48,94 | 21,34 | |
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