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A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,090,41 | 21.8. |   | 23,14 | 19,40 | 48,35 | - |  | A3EQW4 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD | SGD | 13,52 | 21.8. | | 23,13 | 18,70 | - | - | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 20,34 | 21.8. | | 23,13 | 24,87 | 65,38 | 141,30 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 15,96 | 20.8. | | 23,13 | 16,77 | 48,83 | 44,63 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,192,30 | 20.8. |  | 23,13 | 36,08 | 10,69 | -24,66 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 25,99 | 20.8. | | 23,13 | 16,76 | 48,83 | 51,38 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 16,40 | 21.8. | | 23,12 | 24,88 | 65,39 | - | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,67 | 21.8. | | 23,12 | 21,81 | 57,27 | 76,04 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 189,11 | 20.8. | | 23,12 | 20,25 | 46,90 | - | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 33,61 | 20.8. | | 23,11 | 26,35 | -45,84 | - | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 209,12 | 20.8. | | 23,10 | 12,04 | 43,41 | - | | A2PB35 | AXA WF EUROPE EX-UK MICROCAP F CAPITALISATION EUR PF | EUR | 165,69 | 21.8. | | 23,08 | 20,38 | 17,05 | 37,38 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 140,07 | 20.8. | | 23,07 | 17,58 | - | - | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 132,55 | 20.8. | | 23,07 | 12,72 | -3,66 | -33,97 | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 116,34 | 19.8. | | 23,07 | 20,56 | - | - | | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 8,23 | 21.8. | | 23,07 | - | - | - | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,37 | 21.8. | | 23,06 | 18,41 | 60,06 | 68,13 | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 47,63 | 20.8. | | 23,05 | 20,43 | - | - | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 138,50 | 21.8. | | 23,05 | 1,98 | -24,63 | -2,99 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 35,83 | 21.8. | | 23,04 | 28,71 | 54,58 | 73,04 | |
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