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A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 13,51 | 20.1. |   | 5,71 | 46,69 | 52,83 | 5,79 |  | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 30,10 | 21.1. |  | 6,95 | 46,68 | 34,74 | 36,72 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 50,42 | 21.1. | | 6,95 | 46,68 | 34,77 | 36,73 | | A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 7,04 | 21.1. | | 7,65 | 46,67 | 24,60 | 18,32 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 23,45 | 20.1. | | 5,63 | 46,65 | 49,74 | 3,53 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,01 | 21.1. | | 6,05 | 46,65 | 71,81 | 65,77 | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 245,85 | 21.1. | | 4,78 | 46,64 | 144,69 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 22,18 | 20.1. | | 7,05 | 46,64 | 55,77 | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 21,27 | 20.1. | | 7,05 | 46,64 | 55,77 | - | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 266,51 | 20.1. | | 6,82 | 46,64 | 52,85 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 281,04 | 20.1. | | 6,82 | 46,64 | 52,85 | 5,68 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 18,35 | 21.1. | | 5,77 | 46,62 | 53,34 | 10,91 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 25,26 | 21.1. | | 5,77 | 46,62 | 53,33 | 10,91 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 14,56 | 21.1. | | 6,20 | 46,60 | 51,60 | 15,66 | | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 122,26 | 20.1. | | 4,08 | 46,60 | 16,92 | -31,39 | | A2P7VW | CHATRIER VALUE FUND A-USD | USD | 203,79 | 20.1. | | 5,20 | 46,60 | 45,93 | 60,26 | | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 124,27 | 20.1. | | 4,08 | 46,60 | 16,92 | -31,38 | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 148,74 | 21.1. | | 7,27 | 46,57 | - | - | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 552,79 | 21.1. | | 4,79 | 46,56 | 146,87 | 211,71 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 342,01 | 20.1. | | 5,72 | 46,55 | 143,98 | 171,67 | |
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