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FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 19,36 | 2.3. |   | 15,93 | 41,01 | 50,78 | 9,56 |  | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 361,45 | 2.3. |  | 15,93 | 50,98 | 84,97 | 69,32 | | A3CZJN | WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - USD ACC | USD | 17,24 | 2.3. |  | 15,93 | 48,95 | 52,61 | - | | A2N4VS | WISDOMTREE ENHANCED COMMODITY UCITS ETF - GBP HEDGED ACC | GBP | 17,10 | 2.3. | | 15,93 | 28,63 | 30,48 | 64,40 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 207,45 | 2.3. | | 15,93 | 64,89 | 68,60 | 82,13 | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 163,29 | 2.3. | | 15,92 | 31,92 | - | - | | A0MU8J | LBBW ROHSTOFFE 1 I | EUR | 108,99 | 2.3. | | 15,92 | 41,36 | 43,54 | 70,91 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 350,37 | 2.3. | | 15,92 | 62,52 | 111,46 | 131,04 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 249,19 | 2.3. | | 15,92 | 49,02 | 116,95 | 114,62 | | A2AE1P | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD ACC | USD | 19,55 | 2.3. | | 15,92 | 28,89 | 31,93 | 69,58 | | A2AE1N | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD | USD | 16,42 | 2.3. | | 15,92 | 28,87 | 31,95 | 69,65 | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 19,10 | 27.2. | | 15,91 | 41,44 | - | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 467,96 | 2.3. | | 15,91 | 57,99 | 149,99 | 188,51 | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 26,02 | 3.3. | | 15,91 | 41,70 | 46,30 | 9,77 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 25,06 | 2.3. | | 15,91 | 50,47 | 67,78 | -6,78 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 49,76 | 2.3. | | 15,91 | 52,93 | 84,90 | 35,73 | | A3EFEP | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,28 | 2.3. | | 15,91 | 30,23 | - | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 15,61 | 2.3. | | 15,90 | 37,44 | 63,43 | - | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 315,80 | 2.3. | | 15,89 | 35,34 | 68,46 | 70,24 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 3,245,00 | 2.3. | | 15,89 | 44,80 | 114,47 | 85,11 | |
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