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A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 150,55 | 3.3. |   | 11,33 | 49,18 | - | - |  | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 152,75 | 2.3. |  | 18,93 | 49,18 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 45,59 | 3.3. | | 11,30 | 49,18 | 40,10 | 90,51 | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH | CNH | 130,44 | 2.3. | | 10,13 | 49,18 | 29,86 | 30,44 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,791,34 | 2.3. | | 16,51 | 49,17 | 61,15 | 32,29 | | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 14,93 | 2.3. | | 14,50 | 49,16 | - | - | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 84,79 | 24.2. | | 16,10 | 49,16 | 79,59 | 21,91 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,96 | 24.2. | | 16,10 | 49,16 | 79,73 | 22,02 | | A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 20,15 | 2.3. | | 14,04 | 49,15 | 64,62 | - | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 19,55 | 27.2. | | 17,84 | 49,14 | 87,86 | 37,85 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,71 | 2.3. | | 18,03 | 49,14 | - | - | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 14,30 | 2.3. | | 13,49 | 49,11 | 38,15 | -8,04 | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 25,48 | 27.2. | | 17,85 | 49,09 | 87,91 | 37,80 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 38,57 | 2.3. | | 14,11 | 49,09 | 66,39 | 23,82 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 210,67 | 2.3. | | 13,05 | 49,09 | 92,45 | 62,92 | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 15,52 | 27.2. | | 20,12 | 49,09 | 62,34 | - | | A2QPDN | BGF SUSTAINABLE ENERGY FUND E2 HEDGED EUR | EUR | 12,09 | 2.3. | | 10,01 | 49,08 | 30,00 | 20,90 | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 154,60 | 2.3. | | 17,32 | 49,07 | - | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 66,10 | 2.3. | | 19,53 | 49,04 | 49,38 | 56,41 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 174,74 | 2.3. | | 13,99 | 49,03 | - | - | |
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