A2PQ0S

HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC

USD

 18,16

2.3.

 9,29

 56,64

 59,95  

 5,13  

A14NK4

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C

USD

 209,19

2.3.

 15,79

 56,60

 78,47  

 24,07  

A2JBLA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A

EUR

 237,30

2.3.

 16,76

 56,59

 152,43  

 161,15  

A14NK8

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA

USD

 177,28

2.3.

 15,77

 56,57

 75,58  

 17,97  

A3ET67

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING

USD

 23,83

2.3.

 17,26

 56,57

 102,81  

 82,75  

A0J28Y

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY

JPY

 17,544,00

2.3.

 15,76

 56,56

 111,48  

 106,30  

A113RB

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC

USD

 180,74

2.3.

 15,03

 56,54

 61,65  

 29,07  

A17ZB

NIPPON PORTFOLIO (A) EUR

EUR

 235,87

3.3.

 19,39

 56,53

 124,33  

 123,93  

A2ASHQ

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 16,39

2.3.

 19,14

 56,51

 95,02  

 82,53  

A1JAXC

TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1

EUR

 14,85

2.3.

 16,20

 56,48

 77,42  

 19,28  

A2ASHP

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 25,22

2.3.

 19,13

 56,45

 95,05  

 82,62  

A2JG55

BNY MELLON BRAZIL EQUITY FUND EURO B

EUR

 1,71

2.3.

 19,94

 56,45

 66,80  

 82,93  

A3EF8W

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION

USD

 157,19

2.3.

 18,15

 56,44

 -  

 -  

A3C07Q

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION

USD

 387,61

2.3.

 15,69

 56,42

 142,06  

 173,68  

A3DK44

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING

EUR

 24,90

2.3.

 16,52

 56,41

 138,73  

 -  

A12ASR

LAZARD EMERGING MARKETS EQUITY FUND S ACC USD

USD

 2,28

2.3.

 14,86

 56,40

 102,15  

 82,46  

A12ASF

LAZARD EMERGING MARKETS EQUITY FUND S DIST USD

USD

 1,67

2.3.

 14,86

 56,40

 102,13  

 82,46  

DBX0ST

XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

USD

 63,20

2.3.

 16,25

 56,40

 85,46  

 -  

A1W5NR

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC

USD

 257,73

2.3.

 15,09

 56,39

 79,04  

 18,24  

937444

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD

USD

 60,81

2.3.

 2,51

 56,36

 86,65  

 32,89