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A3ET2B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 13,47 | 5.3. |   | 14,83 | 23,46 | 24,38 | - |  | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 212,03 | 5.3. |  | 14,82 | 61,99 | 47,58 | 89,75 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 228,38 | 5.3. | | 14,82 | 34,79 | 80,05 | 96,83 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 774,65 | 5.3. | | 14,82 | 59,21 | 76,33 | 88,64 | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,622,30 | 5.3. | | 14,80 | 34,72 | 65,67 | 62,84 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,586,13 | 5.3. | | 14,79 | 60,77 | 81,21 | 98,18 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 79,24 | 4.3. | | 14,79 | 27,42 | 35,45 | 71,22 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,52 | 5.3. | | 14,78 | 40,29 | 53,98 | - | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 617,29 | 5.3. | | 14,78 | 39,46 | 41,07 | 13,94 | | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 13,28 | 5.3. | | 14,78 | 44,19 | 39,35 | 58,47 | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 137,35 | 5.3. | | 14,78 | 44,13 | - | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,14 | 5.3. | | 14,77 | 65,41 | 98,27 | - | | WK03I5 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES | EUR | 12,02 | 5.3. | | 14,76 | - | - | - | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 57,37 | 5.3. | | 14,76 | 32,09 | 11,06 | 27,74 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,477,57 | 5.3. | | 14,76 | 35,58 | 52,33 | - | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 163,64 | 5.3. | | 14,75 | 60,31 | 79,67 | 95,39 | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 135,74 | 5.3. | | 14,75 | 25,50 | 23,21 | - | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 22,53 | 5.3. | | 14,74 | 49,52 | 51,82 | 87,10 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 54,96 | 5.3. | | 14,74 | 32,17 | 47,42 | 109,70 | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,25 | 5.3. | | 14,73 | 39,71 | 51,76 | - | |
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