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A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 17,59 | 14.1. |   | 3,59 | 58,47 | 75,90 | - |  | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 224,01 | 14.1. |  | 13,76 | 58,45 | 168,76 | - | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 27,88 | 14.1. |  | 7,60 | 58,42 | 153,96 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,566,64 | 15.1. | | 6,08 | 58,36 | - | - | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 47,69 | 14.1. | | 5,70 | 58,33 | 185,06 | 88,50 | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,19 | 15.1. | | 6,07 | 58,31 | 39,11 | - | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 43,96 | 14.1. | | 8,41 | 58,30 | -16,38 | -56,18 | | A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 146,71 | 14.1. | | 4,47 | 58,30 | 77,77 | 111,58 | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 46,74 | 14.1. | | 8,40 | 58,28 | -16,37 | -53,32 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 20,84 | 15.1. | | 5,77 | 58,24 | 46,99 | 50,16 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 203,86 | 14.1. | | 9,66 | 58,20 | 47,11 | - | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 184,46 | 14.1. | | 8,82 | 58,17 | 37,67 | 7,18 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,23 | 14.1. | | 3,28 | 58,16 | 45,68 | 31,03 | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 17,49 | 14.1. | | 3,61 | 58,14 | 74,90 | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 58,79 | 15.1. | | 6,45 | 58,12 | 46,94 | 55,53 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 96,67 | 14.1. | | 1,12 | 58,11 | 82,40 | 32,62 | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 184,06 | 14.1. | | 5,86 | 58,08 | 61,23 | - | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 659,83 | 14.1. | | 5,57 | 58,04 | 59,58 | 52,28 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 30,18 | 14.1. | | 1,11 | 58,01 | 82,14 | 32,25 | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 88,02 | 15.1. | | 5,84 | 57,97 | - | -22,28 | |
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