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A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,421,58 | 24.10. |   | 32,26 | 23,45 | 51,89 | -18,22 |  | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 14,87 | 24.10. | | 29,19 | 23,45 | 71,92 | 37,33 | | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 285,57 | 24.10. | | 22,16 | 23,45 | 91,50 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 8,53 | 24.10. | | 16,53 | 23,44 | 105,05 | - | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED | EUR | 20,80 | 24.10. | | 31,65 | 23,44 | 48,68 | 46,38 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,503,31 | 24.10. | | 32,33 | 23,44 | 50,35 | -18,00 | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 317,52 | 24.10. | | 16,07 | 23,44 | 85,74 | 156,93 | | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 119,34 | 23.10. |  | 12,53 | 23,44 | - | - | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 9,44 | 24.10. | | 41,95 | 23,44 | 21,05 | - | | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 70,79 | 24.10. | | 30,46 | 23,44 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 13,80 | 24.10. | | 40,66 | 23,43 | - | - | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 161,21 | 27.10. | | 24,44 | 23,43 | 45,38 | 22,77 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 182,97 | 24.10. | | 30,57 | 23,43 | 65,84 | 23,05 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 28,40 | 24.10. | | 25,00 | 23,42 | 61,64 | 37,53 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 57,23 | 24.10. | | 31,90 | 23,42 | 68,77 | 24,22 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 168,27 | 24.10. | | 30,56 | 23,42 | 65,83 | 23,05 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 218,13 | 23.10. | | 17,56 | 23,42 | 77,72 | 93,05 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 54,33 | 24.10. | | 31,93 | 23,42 | 68,80 | 24,22 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 155,60 | 24.10. | | 35,19 | 23,41 | 58,23 | 83,51 | | A2JPV2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | EUR | 14,83 | 27.10. | | 35,24 | 23,41 | 77,49 | 71,90 | |
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