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A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 144,49 | 20.1. |   | 6,85 | 44,56 | - | - |  | 602958 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD | USD | 29,65 | 16.1. | | 6,85 | 7,86 | 29,87 | -21,99 | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 14,24 | 19.1. |  | 6,85 | 24,80 | - | - | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 162,15 | 19.1. | | 6,85 | 24,86 | 36,58 | 14,71 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 64,30 | 16.1. | | 6,85 | 52,91 | 67,73 | 25,76 | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,83 | 19.1. | | 6,85 | 30,35 | - | - | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 13,11 | 20.1. | | 6,85 | 21,50 | -3,89 | -29,78 | | A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 228,10 | 19.1. | | 6,85 | 25,48 | 43,28 | 25,58 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 29,35 | 16.1. | | 6,84 | 30,04 | 47,71 | 32,57 | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 265,00 | 19.1. | | 6,84 | 25,39 | 42,98 | 25,14 | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 263,21 | 19.1. | | 6,84 | 25,39 | 42,98 | 25,14 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 161,02 | 19.1. | | 6,84 | 29,46 | 35,49 | 1,69 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,290,58 | 20.1. | | 6,84 | 23,25 | 57,21 | 34,68 | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 120,92 | 19.1. | | 6,84 | 25,54 | - | - | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 70,93 | 16.1. | | 6,84 | 52,90 | 67,72 | 25,76 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 87,04 | 16.1. | | 6,84 | 43,96 | 58,17 | 45,41 | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 43,76 | 20.1. | | 6,84 | 44,57 | 36,20 | 59,42 | | A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 23,60 | 20.1. | | 6,84 | 21,59 | 26,00 | 6,64 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,44 | 16.1. | | 6,84 | 18,71 | 108,91 | -40,85 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 80,500,41 | 16.1. | | 6,83 | 15,66 | 33,27 | 29,27 | |
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