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A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,199,00 | 3.3. |   | 11,85 | 56,12 | 119,56 | 164,60 |  | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 47,20 | 3.3. | | 13,71 | 56,10 | 48,47 | 81,43 | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,94 | 3.3. | | 14,09 | 56,07 | 59,46 | 81,68 | | A3E10A | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R2 USD | USD | 85,05 | 3.3. | | 13,73 | 56,03 | - | - | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 34,84 | 4.3. |  | 12,54 | 56,02 | 50,45 | 64,49 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 62,30 | 4.3. | | 12,54 | 56,02 | 50,45 | 64,49 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 185,06 | 3.3. | | 8,53 | 56,00 | 50,13 | 43,40 | | A40THF | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 USD | USD | 32,18 | 4.3. | | 0,03 | 55,99 | - | - | | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 11,40 | 4.3. | | 13,77 | 55,95 | 39,02 | 31,34 | | A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,703,69 | 3.3. | | 13,66 | 55,90 | - | - | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 7,002,00 | 3.3. | | 11,84 | 55,88 | 118,54 | 162,35 | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 145,59 | 4.3. | | 12,98 | 55,80 | - | - | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 60,60 | 4.3. | | 2,16 | 55,74 | 85,21 | 41,00 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 38,11 | 4.3. | | 0,16 | 55,74 | 98,08 | 88,29 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,40 | 3.3. | | 14,06 | 55,71 | 58,39 | 79,60 | | A3E104 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R USD | USD | 84,93 | 3.3. | | 13,63 | 55,69 | - | - | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 36,90 | 4.3. | | 0,11 | 55,63 | 95,55 | 85,52 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 42,89 | 4.3. | | 10,40 | 55,62 | 71,70 | 44,31 | | A1J4NS | BGF LATIN AMERICAN FUND D2 HEDGED EUR | EUR | 59,94 | 4.3. | | 13,82 | 55,61 | 40,57 | 32,90 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,16 | 3.3. | | 12,48 | 55,59 | 59,02 | 46,20 | |
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