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A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 130,00 | 15.1. |   | 5,08 | 58,36 | 83,51 | 121,84 |  | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,588,63 | 16.1. | | 7,57 | 58,35 | - | - | | A3DMKP | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING | EUR | 17,56 | 15.1. | | 19,62 | 58,34 | - | - | | A40QHL | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD | USD | 32,90 | 16.1. |  | 1,36 | 58,33 | - | - | | A143CE | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC) | USD | 201,34 | 15.1. | | 6,04 | 58,32 | 64,86 | 44,01 | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,37 | 16.1. | | 7,56 | 58,31 | 41,06 | - | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 69,46 | 16.1. | | 6,35 | 58,26 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 17,83 | 15.1. | | 5,01 | 58,21 | 78,30 | - | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 214,13 | 15.1. | | 6,96 | 58,16 | 68,98 | 38,13 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 171,91 | 15.1. | | 4,36 | 58,12 | 51,88 | 57,20 | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 150,07 | 16.1. | | 6,80 | 58,05 | 63,32 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 219,79 | 16.1. | | 10,49 | 58,00 | 394,24 | - | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 291,51 | 16.1. | | 5,86 | 57,99 | 90,17 | 123,54 | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 14,46 | 15.1. | | 6,14 | 57,89 | 18,62 | 0,70 | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 17,73 | 15.1. | | 5,04 | 57,88 | 77,30 | - | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 157,14 | 15.1. | | 6,11 | 57,87 | - | - | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,391,83 | 15.1. | | 6,17 | 57,77 | 66,56 | 68,18 | | A3EKNN | ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD | USD | 156,86 | 15.1. | | 6,11 | 57,74 | - | - | | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 67,765,78 | 14.1. | | 7,92 | 57,69 | 39,47 | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,08 | 14.1. | | 6,73 | 57,66 | 88,58 | 55,58 | |
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