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A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 360,89 | 15.1. |   | 7,71 | 49,83 | 139,51 | 159,69 |  | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 40,15 | 15.1. | | 6,84 | 49,81 | 69,62 | 32,16 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 323,47 | 15.1. | | 7,02 | 49,79 | 90,90 | 125,24 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 188,23 | 15.1. |  | 9,93 | 49,77 | 41,91 | - | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 86,39 | 16.1. | | 5,68 | 49,76 | 14,96 | -24,79 | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 582,92 | 15.1. | | 11,15 | 49,75 | -17,52 | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 130,06 | 15.1. | | 3,45 | 49,74 | - | - | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 13,64 | 15.1. | | 6,73 | 49,73 | 56,78 | 10,62 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 285,11 | 15.1. | | 6,96 | 49,69 | 63,07 | 28,14 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 12,90 | 15.1. | | 5,60 | 49,69 | 50,10 | 12,30 | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 145,75 | 15.1. | | 6,54 | 49,66 | 15,32 | 5,32 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 134,58 | 15.1. | | 5,58 | 49,65 | 55,40 | 12,05 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 16,84 | 15.1. | | 6,39 | 49,65 | 52,95 | 12,56 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 29,63 | 16.1. | | 4,26 | 49,65 | 54,00 | 44,04 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 20,24 | 15.1. | | 6,39 | 49,65 | 52,95 | 12,57 | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 13,50 | 15.1. | | 9,93 | 49,64 | 54,26 | 116,66 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 144,20 | 16.1. | | 4,26 | 49,59 | 53,75 | 43,74 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 50,44 | 16.1. | | 4,26 | 49,58 | 53,78 | 43,74 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 94,31 | 15.1. | | 3,30 | 49,58 | 26,98 | 3,81 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 273,51 | 15.1. | | 6,49 | 49,58 | 53,52 | - | |
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