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A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 72,989,00 | 15.1. |   | 8,97 | 51,03 | - | - |  | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 28,16 | 16.1. |  | 5,39 | 50,99 | 63,72 | 35,58 | | A2QQ9R | INVESCO SOLAR ENERGY UCITS ETF ACC | USD | 27,18 | 15.1. | | 5,65 | 50,96 | -36,27 | - | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 18,98 | 16.1. | | 5,99 | 50,90 | 63,34 | 65,55 | | 938952 | PICTET - BIOTECH - R USD | USD | 1,141,51 | 15.1. | | 1,35 | 50,88 | 63,90 | 20,89 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 242,53 | 15.1. | | 6,99 | 50,86 | 66,93 | 33,22 | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 235,65 | 15.1. | | 6,99 | 50,85 | 66,91 | 33,32 | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 14,39 | 15.1. | | 6,91 | 50,85 | 47,99 | - | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 15,58 | 15.1. | | 6,79 | 50,82 | 60,78 | 15,32 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 20,95 | 16.1. | | 5,98 | 50,81 | 63,05 | 65,04 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 15,14 | 16.1. | | 6,17 | 50,80 | 26,06 | -27,87 | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 30,09 | 15.1. | | 1,69 | 50,78 | -6,65 | - | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 54,27 | 16.1. | | 5,98 | 50,75 | 62,84 | 64,70 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 39,23 | 16.1. | | 5,98 | 50,75 | 62,83 | 64,71 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 45,39 | 15.1. | | 6,18 | 50,75 | - | 74,31 | | A40T76 | PICTET - BIOTECH - HI CZK | CZK | 21,978,44 | 15.1. | | 1,39 | 50,74 | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 72,847,87 | 15.1. | | 8,95 | 50,73 | - | - | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 232,06 | 15.1. | | 6,99 | 50,73 | 66,51 | 32,67 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 14,33 | 15.1. | | 3,86 | 50,71 | 30,69 | 0,58 | | A2P7VW | CHATRIER VALUE FUND A-USD | USD | 206,79 | 15.1. | | 6,75 | 50,70 | 48,84 | 62,62 | |
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