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A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 153,63 | 3.3. |   | 13,09 | 61,00 | - | - |  | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 718,05 | 3.3. | | 14,89 | 60,96 | 76,52 | 90,16 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 237,51 | 3.3. | | 20,35 | 60,95 | 46,48 | 37,56 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 29,12 | 3.3. | | 12,39 | 60,94 | 146,08 | - | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 187,47 | 3.3. | | 20,34 | 60,89 | 46,34 | 37,34 | | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 15,54 | 4.3. |  | 14,43 | 60,87 | 52,80 | 53,10 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 183,25 | 3.3. | | 11,04 | 60,83 | 69,85 | 48,77 | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 49,82 | 3.3. | | 17,41 | 60,82 | 127,71 | - | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 16,74 | 3.3. | | 13,57 | 60,81 | 64,44 | 58,22 | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 23,46 | 3.3. | | 9,63 | 60,80 | 92,30 | 30,33 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 198,45 | 3.3. | | 19,56 | 60,73 | 50,24 | 83,84 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 205,19 | 3.3. | | 19,55 | 60,64 | 50,16 | 83,68 | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 31,41 | 3.3. | | 36,50 | 60,64 | 55,67 | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 39,761,00 | 3.3. | | 15,25 | 60,62 | 122,71 | 149,05 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,34 | 3.3. | | 13,11 | 60,55 | 73,30 | 67,88 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 100,97 | 4.3. | | 14,44 | 60,52 | 51,65 | 51,13 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 10,68 | 3.3. | | 13,58 | 60,48 | 63,51 | 56,81 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 39,24 | 3.3. | | 17,79 | 60,48 | 5,31 | 3,17 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 876,459,00 | 3.3. | | 15,23 | 60,46 | 121,98 | 147,41 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,10 | 3.3. | | 13,62 | 60,43 | 63,54 | 56,79 | |
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