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A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 69,61 | 5.3. |   | 16,72 | 58,57 | 100,41 | 82,08 |  | A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 252,61 | 4.3. |  | 12,05 | 58,38 | 71,98 | 93,51 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,74 | 5.3. | | 12,82 | 58,31 | 75,71 | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 44,43 | 5.3. | | 14,36 | 58,28 | 77,86 | 49,70 | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 143,94 | 4.3. | | 17,59 | 58,28 | 47,15 | 73,35 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,53 | 4.3. | | 16,38 | 58,27 | 56,79 | 77,97 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 41,42 | 5.3. | | 12,68 | 58,21 | 57,01 | 45,98 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 15,26 | 5.3. | | 12,62 | 58,15 | 56,96 | 45,89 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 96,32 | 4.3. | | 15,08 | 58,13 | 40,94 | 21,13 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 251,19 | 5.3. | | 16,01 | 58,06 | 95,80 | 32,24 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 9,12 | 4.3. | | 10,96 | 58,00 | 58,38 | - | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 131,99 | 4.3. | | 17,55 | 57,97 | 46,27 | 70,93 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 97,22 | 5.3. | | 13,04 | 57,94 | 58,92 | 81,08 | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 149,44 | 5.3. | | 12,99 | 57,94 | - | - | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 50,83 | 5.3. | | 14,18 | 57,91 | 60,61 | 64,94 | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 34,21 | 5.3. | | 19,78 | 57,87 | 92,73 | 90,06 | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 60,76 | 5.3. | | 17,43 | 57,74 | 59,35 | 129,54 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 57,09 | 5.3. | | 11,40 | 57,71 | 126,01 | 155,61 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 160,04 | 4.3. | | 20,53 | 57,71 | 37,49 | 43,08 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 62,34 | 5.3. | | 16,61 | 57,70 | 97,13 | 77,13 | |
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