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A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 47,44 | 15.1. |   | 10,02 | 59,41 | -15,12 | -52,62 |  | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 54,25 | 15.1. | | 5,85 | 59,39 | 40,65 | 24,09 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 211,19 | 15.1. |  | 6,08 | 59,24 | 44,80 | 89,44 | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 136,13 | 16.1. | | 7,59 | 59,22 | 43,34 | - | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 20,31 | 15.1. | | 4,48 | 59,17 | 73,44 | - | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 20,31 | 15.1. | | 4,48 | 59,17 | 73,44 | 17,94 | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 153,81 | 16.1. | | 6,83 | 59,08 | 66,54 | - | | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 140,02 | 15.1. | | 6,06 | 59,04 | - | - | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 31,56 | 15.1. | | 9,16 | 59,01 | 90,55 | 52,49 | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 149,02 | 16.1. | | 7,68 | 58,84 | 55,75 | - | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 15,64 | 15.1. | | 6,11 | 58,83 | 51,11 | 33,22 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,48 | 15.1. | | 8,88 | 58,70 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 88,43 | 16.1. | | 6,34 | 58,51 | - | -20,67 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 47,97 | 15.1. | | 8,87 | 58,47 | 152,08 | 200,00 | | A23JZ | LLB AKTIEN ÖSTERREICH EUR (I) | EUR | 180,01 | 16.1. | | 6,73 | 58,42 | 71,47 | 105,62 | | A40SKL | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD | USD | 218,32 | 16.1. | | 8,26 | 58,41 | - | - | | A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 205,52 | 15.1. | | 6,04 | 58,40 | 65,39 | 44,90 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 9,98 | 15.1. | | 6,12 | 58,40 | 50,22 | 32,02 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 14,11 | 15.1. | | 6,17 | 58,40 | 50,25 | 31,99 | | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 218,23 | 16.1. | | 8,25 | 58,37 | - | - | |
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