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A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 181,77 | 14.1. |   | 9,51 | 46,60 | 33,15 | 64,49 |  | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,20 | 15.1. | | 6,87 | 46,60 | 28,88 | -14,96 | | A2PCEV | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD | USD | 33,45 | 15.1. | | 6,02 | 46,58 | - | 59,21 | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 390,60 | 14.1. | | 4,43 | 46,58 | 86,08 | - | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 21,06 | 15.1. |  | 5,60 | 46,57 | 47,10 | 9,70 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 187,96 | 14.1. | | 9,51 | 46,56 | 33,09 | 64,36 | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 137,57 | 14.1. | | 6,28 | 46,55 | - | - | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 23,58 | 15.1. | | 8,21 | 46,55 | 48,86 | 131,63 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 52,41 | 15.1. | | 6,66 | 46,54 | 85,81 | 65,22 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 379,77 | 15.1. | | 6,75 | 46,53 | 140,92 | 182,08 | | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 259,71 | 15.1. | | 8,91 | 46,53 | 34,92 | 71,49 | | A1J4NT | BGF LATIN AMERICAN FUND D2 HEDGED GBP | GBP | 49,40 | 15.1. | | 4,18 | 46,50 | 29,59 | 19,79 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,89 | 15.1. | | 5,42 | 46,50 | 84,20 | 64,71 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 173,61 | 15.1. | | 5,41 | 46,48 | 84,19 | 64,72 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 16,20 | 15.1. | | 6,65 | 46,47 | - | - | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 395,12 | 14.1. | | 3,94 | 46,47 | 107,07 | 124,25 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 69,13 | 15.1. | | 4,38 | 46,47 | 37,43 | 40,44 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 142,07 | 15.1. | | 6,40 | 46,47 | 24,41 | -4,90 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,60 | 15.1. | | 7,59 | 46,45 | 52,43 | 18,03 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 21,39 | 15.1. | | 8,19 | 46,45 | 48,77 | 131,50 | |
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