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A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 69,29 | 20.1. |   | 6,09 | 55,34 | - | - |  | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 218,78 | 20.1. |  | 8,53 | 55,31 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 25,34 | 19.1. | | 8,57 | 55,27 | 142,72 | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 17,93 | 19.1. |  | 8,54 | 55,24 | - | - | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,57 | 16.1. | | 6,98 | 55,21 | 8,19 | - | | A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 217,71 | 19.1. | | 7,12 | 55,18 | 148,11 | 151,04 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 19,92 | 16.1. | | 7,00 | 55,18 | 83,61 | 45,16 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 32,78 | 16.1. | | 6,99 | 55,17 | 83,55 | 48,49 | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,55 | 16.1. | | 7,00 | 55,15 | 8,09 | - | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 35,00 | 20.1. | | 0,20 | 55,14 | 91,36 | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 17,73 | 19.1. | | 4,42 | 55,12 | 77,30 | - | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,07 | 16.1. | | 7,01 | 55,12 | 8,27 | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 149,27 | 20.1. | | 6,23 | 55,09 | 60,83 | - | | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,07 | 16.1. | | 7,01 | 55,07 | 8,13 | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 29,14 | 19.1. | | 8,57 | 55,04 | 141,32 | 183,22 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 9,92 | 19.1. | | 5,51 | 55,01 | 50,26 | 32,36 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 14,03 | 19.1. | | 5,57 | 54,99 | 50,31 | 32,36 | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 3,93 | 16.1. | | 8,91 | 54,98 | 91,99 | - | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 344,56 | 19.1. | | 9,78 | 54,96 | 159,05 | 214,01 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 82,89 | 16.1. | | 5,03 | 54,93 | 41,74 | 33,37 | |
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