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A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,24 | 15.1. |   | 4,21 | 54,26 | 47,00 | 37,16 |  | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 198,53 | 15.1. | | 6,15 | 54,25 | 55,49 | 6,66 | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 102,54 | 16.1. | | 7,21 | 54,24 | 5,40 | - | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 93,09 | 16.1. | | 7,21 | 54,23 | 5,41 | - | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 51,60 | 16.1. | | 6,88 | 54,21 | 72,00 | 31,16 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 17,80 | 16.1. | | 5,82 | 54,21 | 58,84 | 5,15 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 252,36 | 15.1. | | 6,23 | 54,21 | 85,73 | - | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 40,65 | 16.1. |  | 4,98 | 54,15 | 39,64 | 30,08 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 21,58 | 16.1. | | 9,49 | 54,14 | 15,96 | -27,44 | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 21,32 | 16.1. | | 9,50 | 54,13 | 15,96 | -27,46 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 41,95 | 16.1. | | 7,98 | 54,11 | 61,84 | 43,13 | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 61,54 | 15.1. | | 11,32 | 54,04 | -10,38 | - | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 9,28 | 16.1. | | 7,04 | 54,02 | 5,75 | - | | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 217,61 | 15.1. | | 13,68 | 54,02 | 164,86 | - | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 287,55 | 16.1. | | 3,99 | 53,98 | 141,52 | 168,66 | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,06 | 16.1. | | 7,02 | 53,97 | 5,72 | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 255,11 | 15.1. | | 19,84 | 53,97 | - | - | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 517,49 | 15.1. | | 6,61 | 53,91 | 139,33 | 136,57 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 17,58 | 16.1. | | 5,81 | 53,88 | 57,94 | 4,13 | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,20 | 16.1. | | 6,81 | 53,85 | 5,48 | - | |
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