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A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 12,76 | 3.3. |   | 13,74 | 50,90 | 68,43 | - |  | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 31,97 | 3.3. | | 6,64 | 50,87 | 41,59 | 50,66 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 100,16 | 3.3. | | 13,56 | 50,87 | 53,57 | 2,63 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 27,28 | 2.3. | | 13,84 | 50,87 | 107,01 | 56,60 | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 25,15 | 2.3. | | 16,33 | 50,87 | 82,51 | 36,46 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 166,12 | 2.3. | | 17,55 | 50,87 | 83,52 | - | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 19,30 | 2.3. | | 16,34 | 50,87 | 82,65 | 36,51 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 895,37 | 3.3. | | 17,06 | 50,87 | 42,12 | 12,28 | | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 15,13 | 27.2. |  | 12,99 | 50,85 | - | - | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 2,284,03 | 2.3. | | 14,27 | 50,82 | 70,44 | 40,39 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,370,24 | 2.3. | | 10,48 | 50,80 | 212,80 | 148,90 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 2,166,00 | 2.3. | | 14,34 | 50,79 | 72,18 | 31,09 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 372,53 | 2.3. | | 15,26 | 50,75 | 85,44 | 64,83 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 4,980,27 | 3.3. | | 12,99 | 50,74 | 129,52 | 170,36 | | A3DE12 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 191,90 | 2.3. | | 17,56 | 50,71 | - | - | | A3DE0Z | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD A ACC | USD | 141,78 | 2.3. | | 17,52 | 50,70 | - | - | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 20,92 | 3.3. | | 8,47 | 50,68 | 71,92 | 22,18 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 221,82 | 2.3. | | 13,40 | 50,68 | 109,32 | - | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 15,49 | 3.3. | | 12,08 | 50,68 | - | - | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 31,42 | 3.3. | | 8,47 | 50,67 | 71,90 | 22,16 | |
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