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A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,95 | 17.12. |   | 6,46 | 5,92 | 23,63 | 4,58 |  | A3ECUQ | ODDO BHF EMERGING MARKETS CR-EUR | EUR | 61,36 | 28.1. |  | 6,45 | 24,06 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,29 | 27.1. | | 6,45 | 16,95 | - | - | | A1JBH3 | PICTET - EMERGING MARKETS INDEX - P EUR | EUR | 384,36 | 26.1. | | 6,45 | 24,73 | 39,20 | 21,81 | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 92,07 | 28.1. | | 6,45 | 39,80 | 7,18 | -18,25 | | A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 22,11 | 28.1. | | 6,45 | 29,07 | 28,92 | 44,89 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 214,05 | 27.1. | | 6,45 | 18,09 | 22,28 | 16,01 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 109,10 | 27.1. | | 6,45 | 31,93 | 53,50 | 51,49 | | A41A1M | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I (EUR) 10 | EUR | 125,95 | 28.1. | | 6,45 | - | - | - | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 252,90 | 27.1. | | 6,45 | 31,64 | 44,62 | 60,16 | | A0RKPM | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE R | EUR | 130,46 | 27.1. | | 6,45 | 29,25 | 52,87 | - | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 28,57 | 28.1. | | 6,45 | 29,57 | 67,96 | 43,35 | | A1JCVV | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 137,74 | 27.1. | | 6,45 | 32,47 | 35,91 | -5,78 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 158,40 | 28.1. | | 6,44 | 39,65 | 6,85 | -18,69 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 367,05 | 27.1. | | 6,44 | 21,48 | 41,35 | 55,72 | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 198,23 | 27.1. | | 6,44 | 31,10 | 60,48 | 58,12 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 355,11 | 27.1. | | 6,44 | 21,48 | 41,35 | 55,73 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,93 | 27.1. | | 6,44 | 35,26 | 23,25 | 0,53 | | A4127D | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A (SGD) | SGD | 12,56 | 28.1. | | 6,44 | - | - | - | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,98 | 28.1. | | 6,44 | 30,91 | 134,08 | 20,31 | |
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