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A41084 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 11,88 | 22.1. |   | 7,22 | 18,80 | - | - |  | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,12 | 22.1. | | 7,22 | 36,14 | 57,45 | 23,37 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,15 | 22.1. | | 7,22 | 36,14 | 57,45 | 23,49 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 161,59 | 22.1. | | 7,22 | 29,92 | 33,35 | 0,76 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 135,16 | 22.1. | | 7,22 | 40,02 | 40,27 | 10,34 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 26,51 | 23.1. |  | 7,22 | 32,17 | 47,29 | 21,50 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,42 | 22.1. | | 7,22 | 40,18 | 52,46 | -7,15 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,44 | 22.1. | | 7,22 | 43,18 | 51,90 | 9,05 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 40,83 | 23.1. | | 7,22 | 50,43 | 63,76 | 23,28 | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 15,90 | 23.1. | | 7,22 | 31,40 | - | - | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 157,54 | 23.1. | | 7,21 | 43,91 | 41,99 | -0,70 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,74 | 22.1. | | 7,21 | 41,95 | 48,05 | 4,60 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 283,45 | 22.1. | | 7,21 | 27,38 | 60,24 | 53,27 | | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 9,96 | 22.1. | | 7,21 | 20,29 | 19,42 | 70,26 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 31,82 | 22.1. | | 7,21 | 42,05 | 48,41 | 4,91 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 244,07 | 23.1. | | 7,21 | 24,94 | 68,31 | 77,56 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 422,01 | 23.1. | | 7,21 | 43,92 | 42,10 | -0,47 | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 29,45 | 22.1. | | 7,21 | 7,01 | 50,64 | - | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 16,66 | 22.1. | | 7,21 | 40,88 | 46,19 | 3,51 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,15 | 22.1. | | 7,21 | 35,87 | 56,51 | 22,26 | |
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