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A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 151,94 | 16.1. |   | 6,33 | 23,54 | 20,95 | 11,31 |  | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 237,83 | 16.1. | | 6,33 | 17,00 | 34,28 | 37,06 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,741,55 | 19.1. | | 6,33 | 42,00 | 49,41 | 21,26 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 107,36 | 19.1. |  | 6,32 | 34,93 | 64,90 | 41,54 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,50 | 19.1. | | 6,32 | 35,03 | 64,73 | 40,50 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 4,069,00 | 19.1. | | 6,32 | 28,56 | 70,89 | 75,09 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 44,39 | 16.1. | | 6,32 | 12,24 | 63,56 | 87,93 | | A4185B | PICTET - EMERGING MARKETS - HZ HKD | HKD | 8,099,43 | 19.1. | | 6,32 | - | - | - | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,305,00 | 19.1. | | 6,32 | 28,74 | - | - | | A40A77 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (CHF) I - CAP | CHF | 96,36 | 16.1. | | 6,32 | -3,48 | - | - | | A2QCBK | CM-AM GLOBAL EMERGING MARKETS RC | EUR | 374,19 | 16.1. | | 6,32 | 19,45 | 20,00 | -18,17 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 11,10 | 16.1. | | 6,32 | 37,38 | 32,14 | 38,75 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 1,01 | 16.1. | | 6,32 | 33,55 | 35,55 | - | | A3EFEQ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION | EUR | 1,21 | 19.1. | | 6,32 | 18,38 | - | - | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 101,26 | 16.1. | | 6,32 | 19,34 | 19,72 | -18,55 | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 210,10 | 19.1. | | 6,32 | 41,89 | 49,09 | 19,14 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 167,53 | 19.1. | | 6,32 | 42,43 | 51,13 | 15,14 | | A2JGN7 | COMGEST GROWTH JAPAN USD R ACC | USD | 16,15 | 19.1. | | 6,32 | 28,99 | 30,45 | -14,69 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 200,71 | 16.1. | | 6,32 | 7,31 | 24,54 | 29,36 | | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 703,47 | 19.1. | | 6,32 | 28,12 | 39,48 | -8,96 | |
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