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LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,57 | 22.9. |   | 20,54 | 22,93 | 51,83 | 74,98 |  | A2PR0B | TBF SMART POWER EUR F | EUR | 26,067,33 | 22.9. |  | 16,71 | 22,93 | 61,33 | 150,49 | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 124,88 | 22.9. | | 16,92 | 22,91 | - | - | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 40,77 | 22.9. | | 24,60 | 22,91 | 40,88 | 15,10 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 10,47 | 22.9. | | 26,09 | 22,91 | 34,94 | - | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 270,11 | 22.9. | | 16,31 | 22,91 | 57,21 | 101,59 | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 70,69 | 22.9. | | 19,73 | 22,90 | 116,57 | 97,02 | | A0LA7R | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD | USD | 26,52 | 23.9. | | 23,93 | 22,89 | 49,49 | 37,34 | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 108,66 | 22.9. | | 19,74 | 22,89 | 116,45 | 96,95 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 89,87 | 22.9. | | 30,72 | 22,89 | 61,99 | 105,46 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 257,80 | 22.9. | | 9,07 | 22,88 | 78,48 | 82,97 | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 16,41 | 22.9. | | 21,10 | 22,88 | - | -8,15 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,075,07 | 23.9. | | 25,65 | 22,88 | 60,83 | - | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 18,05 | 22.9. | | 19,93 | 22,87 | - | -8,19 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 43,68 | 22.9. | | 23,70 | 22,87 | 49,08 | 23,70 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 278,62 | 22.9. | | 30,70 | 22,86 | 61,84 | 105,17 | | A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 8,26 | 23.9. | | 23,98 | 22,86 | 49,58 | 31,82 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 132,30 | 22.9. | | 43,35 | 22,86 | 45,61 | - | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,02 | 22.9. | | 48,38 | 22,86 | 19,51 | 38,37 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 11,98 | 23.9. | | 23,36 | 22,86 | 57,26 | 7,11 | |
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