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A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 447,24 | 23.1. |   | 6,03 | 28,65 | 1,63 | 99,00 |  | A3DS0L | ECHIQUIER SPACE B | EUR | 187,63 | 23.1. |  | 12,71 | 28,64 | - | - | | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 17,61 | 23.1. | | 1,21 | 28,63 | - | - | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 353,38 | 23.1. | | 6,04 | 28,62 | 40,68 | 19,78 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 247,03 | 23.1. | | 6,04 | 28,62 | 40,64 | 19,77 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 196,20 | 23.1. | | 5,92 | 28,62 | 20,39 | -8,53 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 144,98 | 23.1. | | 7,10 | 28,61 | 34,92 | 6,62 | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 129,63 | 22.1. | | 5,87 | 28,61 | 22,92 | - | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,71 | 23.1. | | 4,31 | 28,61 | 4,31 | -11,90 | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 158,96 | 23.1. | | 7,10 | 28,61 | 34,93 | 6,62 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 21,49 | 26.1. | | 6,60 | 28,60 | 26,43 | 0,81 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 447,97 | 23.1. | | 1,52 | 28,60 | 56,21 | 75,47 | | A40JVB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED | USD | 125,23 | 26.1. | | 4,75 | 28,60 | - | - | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 68,85 | 23.1. | | 5,39 | 28,60 | 26,15 | -6,00 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 150,55 | 23.1. | | 8,64 | 28,60 | 51,15 | 11,75 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,894,14 | 23.1. | | 6,97 | 28,60 | 48,62 | 28,94 | | A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 30,76 | 23.1. | | 5,22 | 28,60 | - | - | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,526,00 | 23.1. | | 5,66 | 28,59 | 61,00 | 49,41 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 33,11 | 23.1. | | 7,05 | 28,58 | 62,24 | 65,30 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 95,11 | 23.1. | | 12,18 | 28,58 | 28,09 | 87,26 | |
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