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A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 163,31 | 3.3. |   | 19,05 | 60,39 | - | - |  | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,940,92 | 3.3. | | 14,03 | 60,35 | 62,03 | - | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 18,36 | 3.3. | | 9,55 | 60,35 | 90,85 | 28,48 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 197,81 | 3.3. | | 19,45 | 60,34 | 47,55 | 77,66 | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,85 | 2.3. | | 19,76 | 60,32 | 80,02 | - | | A1H4AT | TT EMERGING MARKETS EQUITY A1 | USD | 23,73 | 3.3. | | 11,12 | 60,32 | 92,71 | 24,97 | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,46 | 3.3. | | 10,57 | 60,31 | 34,97 | - | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 56,74 | 3.3. | | 10,70 | 60,29 | 52,42 | 45,12 | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 17,92 | 2.3. | | 19,71 | 60,29 | 79,92 | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 175,12 | 3.3. | | 16,16 | 60,22 | - | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 452,80 | 3.3. | | 15,20 | 60,14 | 130,16 | 150,04 | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 160,90 | 4.3. | | 9,47 | 60,09 | 76,87 | - | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 16,37 | 27.2. | | 18,43 | 60,09 | 88,01 | 71,81 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 26,93 | 27.2. | | 18,42 | 60,09 | 88,02 | 71,76 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 185,52 | 3.3. | | 14,99 | 60,07 | - | - | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 64,00 | 3.3. | | 14,82 | 59,99 | 58,03 | 62,02 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 90,61 | 3.3. | | 14,81 | 59,98 | 58,02 | 62,01 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 92,49 | 3.3. | | 15,01 | 59,93 | 73,49 | 84,28 | | A40172 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD | USD | 151,76 | 3.3. | | 12,95 | 59,85 | - | - | | A40173 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD | USD | 151,81 | 3.3. | | 12,94 | 59,83 | - | - | |
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