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986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 66,50 | 15.1. |   | 5,81 | 56,22 | - | -26,04 |  | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 77,95 | 15.1. | | 5,81 | 56,21 | - | -26,04 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 384,18 | 15.1. | | 9,49 | 56,17 | 161,93 | 211,43 | | A0RGPA | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 44,767,19 | 14.1. | | 4,08 | 56,16 | 56,70 | 8,28 | | A1H4AT | TT EMERGING MARKETS EQUITY A1 | USD | 22,88 | 14.1. | | 7,13 | 56,11 | 72,88 | 26,65 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 32,69 | 14.1. | | 6,69 | 56,10 | 83,03 | 48,00 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 19,87 | 14.1. | | 6,69 | 56,09 | 83,08 | 44,68 | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 35,48 | 15.1. | | 1,57 | 56,09 | 91,78 | - | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 416,22 | 15.1. | | 4,54 | 56,09 | 74,33 | 98,59 | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,18 | 15.1. | | 8,39 | 56,08 | 93,78 | - | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 287,51 | 15.1. | | 3,97 | 56,07 | 141,48 | 163,72 | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 22,83 | 15.1. | | 11,89 | 56,02 | 35,80 | 72,69 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 277,17 | 15.1. | | 5,96 | 56,02 | 84,87 | 112,39 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 159,64 | 15.1. | | 5,96 | 55,99 | 85,13 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,91 | 15.1. |  | 6,49 | 55,94 | 31,76 | - | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 715,95 | 15.1. | | 6,12 | 55,93 | 61,69 | 59,73 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 507,43 | 15.1. | | 6,11 | 55,91 | 61,55 | 59,55 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,25 | 14.1. | | 6,68 | 55,71 | 81,64 | 46,13 | | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 1,278,10 | 14.1. | | 7,86 | 55,71 | 34,31 | - | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,04 | 14.1. | | 6,68 | 55,71 | 81,68 | 46,14 | |
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