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FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,70 | 22.1. |   | 7,00 | 35,63 | 38,98 | 7,23 |  | A3ERPE | CT (LUX) JAPAN EQUITIES IJ JPY | JPY | 171,30 | 22.1. |  | 6,27 | 35,63 | - | - | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,38 | 22.1. | | 2,68 | 35,63 | 57,15 | 57,37 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 210,16 | 22.1. | | 6,73 | 35,63 | 54,13 | 2,11 | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 130,40 | 22.1. | | 6,15 | 35,63 | - | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 286,08 | 22.1. | | 7,40 | 35,62 | 72,26 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 332,82 | 22.1. | | 7,40 | 35,62 | 77,01 | - | | A1JCRZ | PICTET - CHINA INDEX - R USD | USD | 168,55 | 21.1. | | 2,79 | 35,62 | 24,70 | -24,21 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,19 | 22.1. | | 2,67 | 35,61 | 59,98 | 59,44 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,70 | 22.1. | | 2,67 | 35,61 | 61,61 | 78,13 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,30 | 22.1. | | 5,37 | 35,61 | 54,36 | 8,67 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 80,40 | 23.1. | | 4,19 | 35,61 | -4,01 | -44,31 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 241,70 | 22.1. | | 8,09 | 35,60 | 131,43 | 120,69 | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 52,80 | 23.1. | | 4,18 | 35,59 | -3,98 | -44,29 | | A2PG0K | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | CAD | 2,47 | 23.1. | | 5,21 | 35,59 | 60,18 | - | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 252,60 | 23.1. | | 4,63 | 35,59 | 207,41 | 81,24 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 112,17 | 22.1. | | 5,80 | 35,59 | 56,60 | 29,30 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 537,938,00 | 22.1. | | 2,88 | 35,59 | 98,61 | 129,25 | | A1W8EQ | LO FUNDS - TRANSITION MATERIALS, (GBP), ND | GBP | 14,11 | 22.1. | | 9,48 | 35,56 | - | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 335,30 | 22.1. | | 7,40 | 35,56 | 72,03 | - | |
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