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A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 66,38 | 5.3. |   | 10,71 | 39,92 | 61,41 | - |  | A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 13,88 | 6.3. | | 13,21 | 39,92 | - | - | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 114,41 | 6.3. | | 7,48 | 39,92 | 52,17 | 10,06 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 16,03 | 5.3. |  | 9,08 | 39,92 | 66,50 | -0,32 | | A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 18,02 | 6.3. | | 13,19 | 39,91 | 32,01 | 77,19 | | A2JCSE | BGF NATURAL RESOURCES FUND A3G USD | USD | 18,42 | 6.3. | | 13,20 | 39,89 | 32,02 | 77,30 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,78 | 5.3. | | 8,95 | 39,88 | 55,79 | 14,51 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 28,13 | 6.3. | | 11,45 | 39,88 | 84,98 | 136,03 | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 227,32 | 5.3. | | 7,52 | 39,87 | 80,33 | 30,21 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 217,43 | 4.3. | | 7,38 | 39,87 | 41,38 | 21,00 | | A2AFBF | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING | ZAR | 227,30 | 5.3. | | 7,52 | 39,87 | 80,33 | 30,21 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 205,61 | 4.3. | | 7,38 | 39,87 | 41,37 | 20,99 | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 15,82 | 5.3. | | 7,01 | 39,86 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 14,47 | 6.3. | | 7,81 | 39,86 | - | - | | A1JDEZ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 24,00 | 6.3. | | 16,11 | 39,86 | 43,63 | 10,75 | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 165,76 | 5.3. | | 9,01 | 39,85 | - | - | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,898,81 | 6.3. | | 9,13 | 39,84 | 69,96 | - | | A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 11,48 | 6.3. | | 13,21 | 39,84 | 31,99 | 77,33 | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 172,04 | 5.3. | | 8,80 | 39,83 | - | - | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 40,27 | 5.3. | | 8,14 | 39,83 | 52,77 | 9,28 | |
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