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A0DK7P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 795,34 | 13.3. |   | 8,80 | 38,29 | 43,83 | -10,48 |  | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 148,39 | 12.3. | | 8,80 | 36,93 | 44,21 | -3,95 | | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 118,09 | 12.3. | | 8,80 | 20,77 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 59,14 | 12.3. | | 8,80 | 44,79 | 77,22 | - | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 349,81 | 12.3. | | 8,80 | 20,74 | 32,52 | 38,04 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 227,00 | 11.3. |  | 8,79 | 34,44 | 49,45 | 2,08 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 83,16 | 13.3. | | 8,79 | 43,21 | 45,16 | 37,98 | | A3D3DU | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED | GBP | 10,89 | 12.3. | | 8,79 | - | - | - | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,13 | 12.3. | | 8,79 | 51,29 | 57,47 | 36,58 | | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 167,60 | 12.3. | | 8,79 | 47,49 | - | - | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 150,04 | 12.3. | | 8,79 | 8,84 | 25,01 | 22,93 | | A417PN | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 11,69 | 12.3. | | 8,78 | - | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 13,69 | 12.3. | | 8,78 | 41,96 | - | - | | A2QH7X | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC | USD | 139,58 | 11.3. | | 8,78 | 34,41 | - | - | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 182,08 | 12.3. | | 8,78 | 31,90 | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 189,04 | 11.3. | | 8,77 | 33,72 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,63 | 12.3. | | 8,77 | 5,12 | - | - | | A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,18 | 12.3. | | 8,77 | 35,56 | - | - | | A400YZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME | GBP | 1,837,35 | 12.3. | | 8,77 | 21,15 | 23,52 | 42,11 | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,17 | 13.3. | | 8,77 | 32,08 | 43,85 | 6,94 | |
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