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986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 25,07 | 5.3. |   | 9,25 | 41,86 | 62,79 | 17,38 |  | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 28,39 | 5.3. | | 9,25 | 41,85 | 62,83 | 17,35 | | A1J4NS | BGF LATIN AMERICAN FUND D2 HEDGED EUR | EUR | 56,91 | 6.3. |  | 8,07 | 41,85 | 33,47 | 29,90 | | A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 741,06 | 5.3. | | 7,11 | 41,85 | 45,42 | 23,17 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,56 | 5.3. | | 8,40 | 41,84 | 59,49 | 16,91 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 167,74 | 5.3. | | 6,76 | 41,83 | 48,47 | 20,43 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 181,68 | 5.3. | | 20,19 | 41,83 | 41,64 | 68,74 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 15,353,29 | 6.3. | | 10,43 | 41,80 | 71,98 | 96,48 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 22,51 | 6.3. | | 5,80 | 41,80 | 61,14 | 16,12 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 138,69 | 5.3. | | 9,48 | 41,80 | 141,16 | 186,96 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 165,39 | 5.3. | | 8,78 | 41,80 | 68,44 | 32,91 | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 21,17 | 5.3. | | 7,96 | 41,80 | 85,86 | 35,01 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,10 | 4.3. | | 6,50 | 41,79 | 48,94 | -6,70 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 231,73 | 5.3. | | 9,78 | 41,77 | 64,14 | 27,19 | | A3D9SV | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES | USD | 17,63 | 5.3. | | 11,51 | 41,76 | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 21,70 | 5.3. | | 6,05 | 41,76 | 94,90 | 49,97 | | A3ET9M | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING | AUD | 21,05 | 5.3. | | 3,44 | 41,75 | - | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,71 | 5.3. | | 7,78 | 41,75 | 66,30 | - | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 9,27 | 5.3. | | 20,86 | 41,74 | 37,33 | 118,12 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 231,60 | 5.3. | | 8,76 | 41,74 | 68,22 | 32,59 | |
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