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A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 19,71 | 20.1. |   | 5,81 | 3,56 | 27,10 | 22,17 |  | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 13,12 | 19.1. | | 5,81 | 31,33 | 42,92 | - | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 21,77 | 20.1. | | 5,81 | 4,89 | 31,84 | 30,65 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 45,74 | 20.1. | | 5,81 | 22,33 | 72,42 | 142,88 | | A2DKZ3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 15,49 | 20.1. |  | 5,81 | 18,88 | 17,88 | 62,88 | | WK0435 | GEMASIA M EUR | EUR | 167,49 | 20.1. | | 5,81 | 27,90 | - | - | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 17,50 | 21.1. | | 5,80 | 41,82 | 24,91 | -11,44 | | A413JT | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES IBX GBP | GBP | 122,23 | 20.1. | | 5,80 | 25,60 | - | - | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 21,46 | 21.1. | | 5,80 | 29,62 | 41,99 | 14,81 | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,377,64 | 20.1. | | 5,80 | 42,50 | 51,43 | 23,78 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 12,22 | 21.1. | | 5,80 | 25,59 | 15,61 | -8,53 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 9,02 | 20.1. | | 5,80 | 18,58 | 52,19 | 45,78 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 180,40 | 20.1. | | 5,80 | 55,29 | 37,24 | 27,54 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 15,87 | 21.1. | | 5,80 | 41,70 | 24,47 | -12,32 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 118,61 | 21.1. | | 5,80 | 20,27 | 26,41 | - | | A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 214,94 | 20.1. | | 5,80 | 43,55 | 47,15 | - | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 60,11 | 20.1. | | 5,80 | 33,06 | 44,44 | - | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 357,74 | 20.1. | | 5,80 | 23,65 | 25,39 | -23,99 | | A3DHMT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,04 | 20.1. | | 5,80 | 19,10 | 18,82 | - | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 50,20 | 20.1. | | 5,80 | 35,89 | 30,95 | 39,93 | |
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