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A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,52 | 3.3. |   | 13,01 | 59,76 | 70,73 | 63,75 |  | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 14,86 | 27.2. | | 18,38 | 59,70 | 86,63 | 63,26 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 508,59 | 3.3. | | 20,19 | 59,70 | 43,08 | 32,30 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,78 | 3.3. | | 12,16 | 59,70 | - | - | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 27,38 | 27.2. | | 18,38 | 59,69 | 86,60 | 69,60 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 69,75 | 3.3. | | 16,96 | 59,61 | 103,00 | 80,26 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 431,21 | 3.3. | | 21,43 | 59,57 | 50,61 | 54,02 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 36,48 | 3.3. | | 15,74 | 59,51 | 69,36 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 49,43 | 3.3. | | 12,19 | 59,50 | 141,12 | 192,49 | | A40171 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD | USD | 151,13 | 3.3. | | 12,90 | 59,45 | - | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,72 | 3.3. | | 15,62 | 59,40 | 69,14 | - | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 87,37 | 4.3. |  | 14,30 | 59,35 | 48,31 | 45,59 | | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 34,84 | 3.3. | | 16,95 | 59,32 | 68,00 | 76,15 | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 157,47 | 4.3. | | 9,37 | 59,22 | 73,98 | - | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 44,41 | 3.3. | | 14,70 | 59,18 | 55,66 | 57,99 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,805,56 | 2.3. | | 16,94 | 59,17 | 115,12 | 108,86 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 297,63 | 3.3. | | 20,71 | 59,11 | 55,49 | 144,72 | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 15,51 | 3.3. | | 15,69 | 59,11 | 69,53 | - | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 41,68 | 3.3. | | 13,38 | 59,08 | 59,34 | 50,24 | | A14Q7R | TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2 | USD | 29,16 | 3.3. | | 13,18 | 59,07 | 89,07 | 20,63 | |
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