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A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 118,72 | 23.1. |   | 6,14 | 37,76 | 28,71 | -17,66 |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 606,23 | 22.1. | | 6,14 | 46,65 | 147,23 | 273,23 | | A1CU8P | TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1 | EUR | 13,48 | 22.1. | | 6,14 | 22,16 | 64,07 | 61,73 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 298,98 | 22.1. | | 6,14 | 2,88 | 34,54 | 39,24 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 95,78 | 22.1. | | 6,14 | 35,82 | 112,46 | 127,07 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 77,99 | 22.1. | | 6,14 | -8,54 | 41,01 | 102,44 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 27,31 | 22.1. | | 6,14 | 24,40 | 71,12 | 74,93 | | A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 156,78 | 22.1. | | 6,14 | 37,13 | - | - | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 48,92 | 22.1. | | 6,14 | 37,96 | 40,41 | 4,11 | | A2H48L | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED | CAD | 14,15 | 22.1. | | 6,14 | 33,60 | 71,72 | 31,68 | | A3EWP6 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I18 USD | USD | 1,536,27 | 22.1. | | 6,14 | 38,48 | - | - | | A40CR7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (GBP) | GBP | 100,61 | 22.1. | | 6,14 | 0,28 | - | - | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 880,80 | 22.1. | | 6,14 | 3,37 | 72,13 | - | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 133,98 | 22.1. | | 6,14 | 43,39 | 47,43 | 9,22 | | A3EWP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I20 USD | USD | 1,494,88 | 22.1. | | 6,14 | 38,47 | - | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 44,27 | 22.1. | | 6,14 | 37,57 | 39,17 | 2,55 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 28,87 | 23.1. |  | 6,14 | 28,46 | 38,18 | 17,39 | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 30,21 | 22.1. | | 6,14 | 7,87 | - | - | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 30,97 | 22.1. | | 6,13 | 44,11 | 45,33 | 31,45 | | A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 177,17 | 22.1. | | 6,13 | 20,03 | - | - | |
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