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A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,073,21 | 15.1. |   | 8,90 | 51,40 | 160,86 | 265,71 |  | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 33,70 | 15.1. | | 6,92 | 51,39 | 48,33 | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 435,10 | 15.1. | | 7,77 | 51,34 | 147,33 | 173,72 | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,93 | 15.1. | | 5,53 | 51,34 | 6,76 | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,82 | 15.1. |  | 4,77 | 51,33 | - | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 16,48 | 15.1. | | 6,87 | 51,32 | 48,20 | - | | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,93 | 15.1. | | 5,53 | 51,29 | 6,63 | - | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 23,69 | 16.1. | | 6,14 | 51,28 | 27,37 | -26,66 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 17,54 | 15.1. | | 6,15 | 51,27 | 57,39 | 19,57 | | A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 10,74 | 16.1. | | 6,76 | 51,27 | 28,78 | - | | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 15,02 | 16.1. | | 4,59 | 51,26 | 11,92 | -26,01 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 19,25 | 15.1. | | 4,11 | 51,22 | 83,51 | 10,00 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 15,61 | 15.1. | | 4,07 | 51,18 | 83,42 | 9,98 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 17,47 | 16.1. |  | 5,43 | 51,18 | 64,06 | 36,22 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 20,97 | 16.1. | | 2,16 | 51,18 | 82,12 | 112,28 | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,40 | 15.1. | | 5,48 | 51,16 | 6,56 | - | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 59,15 | 15.1. | | -0,29 | 51,12 | 75,42 | 26,42 | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,315,73 | 15.1. | | 4,29 | 51,09 | 59,83 | 24,13 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 14,17 | 16.1. | | 6,14 | 51,07 | 26,74 | -27,18 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,09 | 15.1. | | 4,16 | 51,06 | 38,77 | 25,81 | |
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