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A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 18,11 | 28.1. |   | 9,59 | 30,79 | 48,55 | 36,90 |  | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 131,04 | 28.1. | | 9,59 | 29,49 | - | - | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 40,820,47 | 29.1. | | 9,59 | 26,39 | 90,43 | 16,10 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 111,60 | 28.1. | | 9,59 | 34,49 | 38,86 | 58,07 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 144,08 | 28.1. | | 9,59 | 34,07 | 47,13 | 22,42 | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 133,46 | 27.1. | | 9,59 | 49,00 | 37,69 | -7,35 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 22,23 | 29.1. | | 9,59 | 31,77 | 47,99 | 25,01 | | A3EU66 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 10,40 | 29.1. |  | 9,59 | - | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 23,33 | 28.1. | | 9,59 | 41,94 | 13,79 | - | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 201,90 | 28.1. | | 9,59 | 49,66 | 68,03 | 43,34 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,22 | 29.1. | | 9,59 | 39,07 | - | - | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 53,73 | 27.1. | | 9,59 | 16,88 | 5,54 | 41,92 | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 176,26 | 28.1. | | 9,58 | 49,63 | 45,30 | 24,48 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 132,07 | 28.1. | | 9,58 | 31,01 | - | - | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 65,30 | 28.1. | | 9,58 | 51,26 | -38,05 | -51,48 | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 190,99 | 29.1. | | 9,58 | 45,72 | 68,44 | - | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,91 | 29.1. | | 9,58 | 25,64 | 31,03 | 12,41 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,64 | 29.1. | | 9,58 | 25,63 | 31,03 | 12,41 | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 137,83 | 28.1. | | 9,58 | 29,33 | - | 5,59 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 122,85 | 29.1. | | 9,58 | 24,05 | 30,93 | - | |
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