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A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,06 | 27.2. |   | 20,30 | 50,37 | 66,77 | - |  | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 38,33 | 2.3. | | 13,37 | 50,37 | 95,16 | 51,98 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 26,37 | 2.3. | | 14,90 | 50,36 | 73,44 | 18,26 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 17,44 | 2.3. | | 12,73 | 50,34 | 75,81 | 15,65 | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,42 | 27.2. | | 20,29 | 50,34 | 66,78 | - | | A2PP9F | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC) | USD | 206,96 | 2.3. | | 12,55 | 50,32 | - | - | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 18,63 | 27.2. | | 17,68 | 50,32 | 88,73 | 69,18 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 30,66 | 27.2. | | 17,68 | 50,32 | 88,74 | 69,24 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 99,36 | 2.3. | | 17,28 | 50,32 | - | - | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 306,24 | 2.3. | | 14,83 | 50,31 | 76,45 | 36,49 | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 166,83 | 2.3. | | 14,83 | 50,30 | 73,33 | - | | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 13,55 | 2.3. |  | 16,11 | 50,30 | 31,07 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 320,84 | 2.3. | | 13,23 | 50,29 | 109,00 | 119,03 | | 938951 | PICTET - BIOTECH - I USD | USD | 1,616,53 | 2.3. | | -0,49 | 50,29 | 74,90 | 33,22 | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD | NZD | 13,15 | 2.3. | | 10,13 | 50,29 | 35,99 | 31,50 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 213,93 | 2.3. | | 25,28 | 50,28 | 43,34 | 97,06 | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 256,41 | 2.3. | | 15,29 | 50,28 | 70,59 | 25,93 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 261,80 | 2.3. | | 16,72 | 50,28 | 76,97 | 93,79 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 25,20 | 2.3. |  | 16,40 | 50,27 | 56,42 | 46,09 | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 HEDGED SGD | SGD | 11,69 | 2.3. | | 10,18 | 50,26 | 34,99 | - | |
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