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A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 17,453,86 | 6.3. |   | 3,88 | 37,29 | - | - |  | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,450,42 | 6.3. | | 8,76 | 37,28 | 58,26 | - | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 194,98 | 4.3. |  | 9,91 | 37,27 | 34,27 | 69,52 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 166,82 | 5.3. | | 5,81 | 37,27 | 57,85 | 5,69 | | A3E4BA | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC | USD | 14,94 | 6.3. | | 9,56 | 37,26 | - | - | | A2JN15 | PICTET - EMERGING MARKETS INDEX - J USD | USD | 474,51 | 4.3. | | 5,16 | 37,25 | 57,84 | - | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 19,01 | 5.3. | | 7,15 | 37,25 | 60,61 | 24,21 | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 49,714,00 | 6.3. | | 5,37 | 37,25 | - | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 19,20 | 6.3. | | 6,37 | 37,24 | 66,96 | 45,90 | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 11,24 | 6.3. | | 5,34 | 37,24 | 50,07 | - | | A3EV66 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD | USD | 151,76 | 5.3. | | 7,75 | 37,24 | - | - | | A2DW4A | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - JPY | JPY | 27,181,16 | 5.3. | | 6,52 | 37,24 | - | - | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 196,42 | 5.3. | | 7,20 | 37,23 | 61,74 | 25,69 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,23 | 4.3. | | 5,07 | 37,23 | 59,00 | - | | A2N31D | BGF NATURAL RESOURCES FUND D2 EUR HDG | EUR | 18,32 | 6.3. | | 12,81 | 37,23 | 25,91 | 63,43 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,06 | 5.3. | | 7,15 | 37,22 | 40,06 | 80,52 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 46,87 | 6.3. | | 10,52 | 37,20 | 32,18 | 62,23 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 234,20 | 6.3. | | 7,42 | 37,20 | 76,18 | 83,59 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 72,12 | 6.3. | | 7,15 | 37,19 | 59,95 | 27,62 | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 165,75 | 6.3. | | 24,08 | 37,19 | 31,27 | - | |
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