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A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,55 | 5.3. |   | 9,06 | 35,53 | 47,10 | 11,54 |  | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 310,30 | 4.3. |  | -0,21 | 35,53 | 76,89 | 162,83 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 47,61 | 6.3. | | 4,96 | 35,53 | 30,72 | -7,37 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 3,040,99 | 5.3. | | 4,73 | 35,52 | 76,84 | 107,82 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 9,89 | 6.3. | | 3,10 | 35,52 | 19,45 | -9,76 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,92 | 6.3. | | -1,20 | 35,52 | 79,71 | -0,80 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 17,36 | 6.3. | | 4,96 | 35,52 | 30,92 | -6,77 | | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 15,15 | 5.3. | | 7,22 | 35,51 | 61,34 | 6,02 | | A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 221,23 | 4.3. | | -0,62 | 35,51 | - | - | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 166,31 | 5.3. | | 10,06 | 35,50 | 53,64 | 38,79 | | A2AQBF | COMGEST GROWTH JAPAN X ACC | JPY | 1,355,00 | 5.3. | | 7,37 | 35,50 | - | - | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 36,91 | 5.3. | | 8,46 | 35,50 | 56,46 | - | | A3D9E8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD | USD | 133,20 | 6.3. | | 11,54 | 35,49 | 27,27 | - | | A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,836,14 | 6.3. | | 9,57 | 35,49 | - | - | | A3CY3M | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R | EUR | 11,53 | 5.3. | | 3,87 | 35,49 | 71,58 | - | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 54,63 | 5.3. | | 9,12 | 35,48 | 39,63 | 8,48 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 164,56 | 5.3. | | 7,35 | 35,47 | - | - | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 328,56 | 6.3. | | 15,74 | 35,47 | 52,44 | 51,63 | | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 20,59 | 6.3. | | 6,97 | 35,47 | 56,03 | 29,22 | | A3EQJC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION | USD | 160,05 | 4.3. | | -2,08 | 35,44 | - | - | |
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