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A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 61,43 | 21.1. |   | 5,22 | 41,22 | 32,94 | 5,17 |  | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 19,95 | 21.1. | | 5,22 | 41,39 | 60,76 | 43,73 | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 134,63 | 21.1. | | 5,22 | 42,51 | 7,38 | -37,41 | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,386,00 | 20.1. |  | 5,22 | -1,51 | - | - | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 228,00 | 20.1. | | 5,22 | 27,52 | 25,93 | -19,87 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 27,78 | 20.1. | | 5,22 | 16,48 | 19,57 | 83,47 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 55,81 | 20.1. | | 5,22 | 39,20 | 52,97 | 13,57 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 196,58 | 20.1. | | 5,22 | 36,49 | 51,32 | 13,80 | | A2P7VY | CHATRIER VALUE FUND Q-USD | USD | 207,96 | 20.1. | | 5,22 | 47,52 | 47,17 | 63,00 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 114,17 | 21.1. | | 5,22 | 40,25 | 56,79 | 37,93 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 41,76 | 20.1. | | 5,22 | 15,49 | 24,66 | 0,31 | | A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 14,59 | 20.1. | | 5,22 | 41,45 | - | - | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 12,42 | 21.1. | | 5,21 | - | - | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 105,03 | 21.1. | | 5,21 | 12,15 | 37,84 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 152,64 | 20.1. | | 5,21 | 44,96 | - | - | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 206,84 | 20.1. | | 5,21 | 42,53 | - | - | | A3EV66 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD | USD | 148,18 | 16.1. | | 5,21 | 38,98 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 15,95 | 21.1. | | 5,21 | 16,40 | 57,21 | - | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 258,28 | 20.1. | | 5,21 | 31,87 | 85,24 | 92,14 | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 14,54 | 21.1. | | 5,21 | 40,21 | - | - | |
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