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A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 11,21 | 12.3. |   | 6,03 | 33,73 | 55,01 | 12,07 |  | A1JXUK | KBC EQUITY FUND EMERGING MARKETS INSTITUTIONAL B SHARES KAP | EUR | 2,980,04 | 11.3. |  | 10,68 | 33,73 | 53,77 | 29,77 | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 41,59 | 11.3. | | 4,13 | 33,73 | 67,97 | 42,14 | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 34,092,00 | 13.3. | | 0,24 | 33,73 | 109,47 | 95,28 | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 295,89 | 12.3. | | 6,68 | 33,72 | 43,71 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 153,05 | 12.3. | | 6,68 | 33,72 | 40,98 | - | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 129,23 | 12.3. | | 10,09 | 33,72 | 59,69 | 35,12 | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 189,04 | 11.3. | | 8,77 | 33,72 | - | - | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 204,35 | 12.3. | | 10,08 | 33,72 | 59,67 | 34,97 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 355,62 | 12.3. | | 5,30 | 33,71 | 65,78 | 53,66 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 46,99 | 13.3. | | 5,35 | 33,71 | 54,02 | 15,16 | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 19,02 | 13.3. | | 8,23 | 33,71 | 66,92 | 49,75 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 366,54 | 12.3. | | 5,30 | 33,71 | 65,78 | 53,66 | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 9,56 | 12.3. | | 6,94 | 33,71 | 42,47 | - | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 152,35 | 13.3. | | 6,32 | 33,70 | 42,87 | -6,01 | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 48,257,00 | 13.3. | | 2,28 | 33,69 | - | - | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 163,62 | 12.3. | | 19,94 | 33,69 | 54,45 | 89,79 | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,135,41 | 13.3. | | 2,50 | 33,69 | - | - | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 45,05 | 12.3. | | 4,00 | 33,68 | 83,66 | 95,79 | | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 21,71 | 13.3. | | 3,93 | 33,68 | 46,59 | -1,85 | |
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