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A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 34,84 | 3.3. |   | 16,95 | 59,32 | 68,00 | 76,15 |  | 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 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 15,36 | 3.3. | | 13,36 | 59,04 | 59,32 | 50,29 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 246,10 | 3.3. | | 13,66 | 58,93 | 92,49 | 24,52 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 25,00 | 27.2. | | 18,29 | 58,90 | 83,85 | 65,44 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 13,75 | 27.2. | | 18,28 | 58,89 | 83,85 | 65,47 | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,896,52 | 2.3. | | 17,31 | 58,88 | 151,26 | 139,11 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 21,98 | 3.3. | | 11,52 | 58,87 | 59,88 | 78,09 | | A40YRW | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD DIST | USD | 15,35 | 2.3. | | 18,39 | 58,81 | - | - | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 19,585,00 | 3.3. | | 15,02 | 58,79 | 115,12 | 135,01 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 31,178,00 | 3.3. | | 15,03 | 58,79 | 115,12 | 135,02 | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 21,26 | 3.3. | | 9,36 | 58,78 | 84,39 | 20,11 | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 21,26 | 3.3. | | 9,36 | 58,78 | 84,39 | 20,11 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 62,46 | 3.3. | | 16,85 | 58,73 | 99,68 | 75,37 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 36,90 | 3.3. | | 16,85 | 58,73 | 99,68 | 75,36 | |
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