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A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 22,18 | 19.1. |   | 9,63 | 62,17 | - | - |  | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 12,95 | 20.1. |  | 4,02 | 62,08 | 83,43 | 65,18 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,54 | 20.1. | | 12,88 | 61,99 | 191,62 | - | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 196,46 | 16.1. | | 8,19 | 61,99 | 211,10 | 116,18 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 386,42 | 19.1. | | 5,23 | 61,89 | 100,83 | 110,57 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 54,60 | 19.1. | | 6,53 | 61,54 | 41,99 | 25,15 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 20,63 | 19.1. | | 9,58 | 61,49 | 91,74 | 48,81 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 34,33 | 19.1. | | 9,58 | 61,49 | 91,73 | 48,76 | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 172,26 | 19.1. | | 5,98 | 61,41 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 139,93 | 19.1. | | 5,98 | 61,36 | - | - | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 11,79 | 20.1. | | 3,97 | 61,29 | 80,28 | 60,19 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 181,85 | 16.1. | | 8,16 | 61,20 | 206,51 | 110,84 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 206,70 | 16.1. | | 8,16 | 61,19 | 206,49 | 110,83 | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 82,26 | 20.1. | | 12,96 | 61,14 | 42,29 | 92,94 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 288,85 | 20.1. | | 6,77 | 61,13 | 91,30 | 36,69 | | A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 129,63 | 19.1. | | 4,79 | 61,12 | 83,85 | 120,67 | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 195,77 | 19.1. | | 5,96 | 60,80 | 40,84 | - | | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 143,88 | 19.1. | | 5,96 | 60,75 | - | - | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 81,12 | 20.1. | | 12,93 | 60,32 | 40,18 | 88,17 | | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 175,43 | 19.1. | | 7,19 | 59,99 | - | - | |
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