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A3CXTA | ROBECO SMART ENERGY X USD | USD | 194,14 | 4.3. |   | 15,04 | 68,70 | 68,47 | 84,74 |  | A40R6M | NOMURA EMERGING MARKETS FUND E EUR | EUR | 16,40 | 4.3. |  | 13,71 | 68,62 | - | - | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 111,60 | 4.3. | | 15,02 | 68,50 | 67,87 | 83,67 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 345,94 | 4.3. | | 15,01 | 68,45 | 67,71 | 83,40 | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 18,91 | 4.3. | | 12,03 | 68,39 | 94,79 | - | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 24,58 | 4.3. | | 15,92 | 68,23 | 66,20 | 87,15 | | A2PUJK | WISDOMTREE BATTERY SOLUTIONS UCITS ETF - USD ACC | USD | 49,46 | 4.3. | | 7,54 | 68,17 | 23,82 | 12,40 | | A2PXAS | NOMURA EMERGING MARKETS FUND I EUR | EUR | 32,86 | 4.3. | | 13,64 | 68,06 | 101,69 | 55,60 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 22,67 | 24.2. | | 20,75 | 68,03 | 75,64 | 87,16 | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 170,59 | 5.3. | | 13,46 | 68,02 | 79,97 | 108,46 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 15,02 | 4.3. | | 13,98 | 68,01 | - | - | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 567,37 | 4.3. | | 18,65 | 67,88 | 82,05 | 95,62 | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 136,75 | 4.3. | | 14,73 | 67,87 | 53,67 | - | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 800,36 | 4.3. | | 18,63 | 67,86 | 82,18 | 95,80 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 58,95 | 4.3. | | 15,01 | 67,85 | 56,78 | 47,43 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 340,89 | 4.3. | | 9,46 | 67,79 | 105,81 | 91,02 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 50,23 | 4.3. | | 14,00 | 67,77 | 143,48 | 196,87 | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 7,29 | 4.3. | | 19,04 | 67,56 | 33,95 | -17,75 | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 36,13 | 4.3. | | 19,72 | 67,50 | 74,54 | 171,04 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 741,63 | 4.3. | | 18,66 | 67,44 | 80,84 | 93,22 | |
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