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A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 131,70 | 19.1. |   | 6,07 | 22,41 | 6,17 | -26,50 |  | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 130,13 | 19.1. | | 6,07 | 26,92 | 43,92 | 24,60 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 59,39 | 20.1. | | 6,07 | 44,42 | 46,27 | 13,32 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 16,77 | 19.1. |  | 6,07 | 41,40 | 50,13 | 3,26 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 92,41 | 16.1. | | 6,07 | 5,73 | - | - | | A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 145,87 | 19.1. | | 6,07 | 23,17 | 38,45 | 10,60 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 61,32 | 16.1. | | 6,07 | 34,36 | 40,32 | 1,78 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 171,06 | 19.1. | | 6,07 | 26,92 | 43,93 | 24,59 | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 19,57 | 19.1. |  | 6,07 | 19,40 | 90,00 | - | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,76 | 19.1. | | 6,07 | 27,09 | 37,65 | 5,37 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,91 | 19.1. | | 6,07 | 13,19 | 29,10 | 19,75 | | A3ERVU | MAN ASIA (EX JAPAN) EQUITY D C EUR | EUR | 120,97 | 19.1. | | 6,07 | - | - | - | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 312,11 | 19.1. | | 6,07 | 18,82 | 29,93 | 11,03 | | A3EFES | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,22 | 19.1. | | 6,07 | 22,77 | - | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 20,81 | 16.1. | | 6,07 | 14,78 | 47,07 | 27,67 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 52,99 | 20.1. | | 6,06 | 32,21 | 38,10 | 20,73 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 104,76 | 19.1. | | 6,06 | 22,30 | 5,85 | -26,89 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 22,25 | 19.1. | | 6,06 | 13,40 | 29,88 | 21,10 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 373,75 | 20.1. | | 6,06 | 33,04 | 81,63 | 88,12 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 26,76 | 19.1. | | 6,06 | 28,16 | -5,37 | -24,17 | |
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