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A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 19,01 | 4.3. |   | 17,20 | 55,56 | - | - |  | A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 36,40 | 4.3. | | 0,08 | 55,56 | 93,31 | 81,18 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 363,74 | 3.3. |  | 12,02 | 55,52 | 108,52 | 82,97 | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 76,406,00 | 3.3. | | 14,08 | 55,50 | - | - | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 15,71 | 3.3. | | 11,63 | 55,48 | 57,29 | 37,87 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 90,93 | 3.3. | | 12,02 | 55,46 | 108,27 | 82,59 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 351,02 | 3.3. | | 12,01 | 55,46 | 108,29 | 82,61 | | DK1A30 | DEKALUX-GLOBALRESOURCES CF | EUR | 143,24 | 4.3. | | 23,29 | 55,41 | 57,41 | 125,81 | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 193,42 | 3.3. | | 11,25 | 55,39 | 76,40 | - | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 25,23 | 3.3. | | 11,63 | 55,37 | 56,97 | 37,62 | | A40383 | ROBECO EMERGING STARS EQUITIES K USD | USD | 175,21 | 3.3. | | 7,05 | 55,29 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,307,13 | 3.3. | | 13,92 | 55,28 | 146,36 | 259,71 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 140,10 | 3.3. | | 11,44 | 55,27 | - | - | | A40QHN | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 HEUR | EUR | 31,89 | 4.3. | | -0,13 | 55,26 | - | - | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 36,53 | 4.3. | | 0,03 | 55,25 | 92,87 | - | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 302,83 | 3.3. | | 9,96 | 55,19 | 99,96 | 122,95 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 160,41 | 3.3. | | 20,81 | 55,14 | 37,67 | 37,69 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 13,15 | 4.3. | | 7,83 | 55,11 | 33,71 | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 146,43 | 3.3. | | 12,89 | 55,10 | - | - | | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 8,39 | 3.3. | | 11,22 | 55,10 | - | - | |
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