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A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 76,10 | 16.10. |   | 35,34 | 33,53 | -20,19 | -33,79 |  | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 217,03 | 16.10. | | 35,33 | 27,25 | 81,69 | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 210,88 | 16.10. | | 35,33 | 27,25 | 81,68 | - | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 652,58 | 16.10. |  | 35,32 | 16,87 | 25,59 | 49,85 | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 13,66 | 16.10. | | 35,31 | 31,19 | 108,79 | 70,27 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 36,20 | 16.10. | | 35,31 | 28,33 | 77,62 | 41,15 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,63 | 16.10. | | 35,30 | 20,94 | 16,77 | - | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 25,31 | 17.10. | | 35,28 | 43,97 | 126,39 | 50,48 | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 17,96 | 16.10. | | 35,24 | 29,21 | 33,93 | -8,46 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 207,72 | 16.10. | | 35,23 | 27,15 | 81,24 | - | | A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 15,74 | 16.10. | | 35,22 | 35,46 | 63,45 | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,76 | 17.10. | | 35,20 | 35,74 | 35,20 | -26,36 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 71,28 | 16.10. | | 35,18 | 19,72 | 23,99 | 46,61 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 50,34 | 16.10. | | 35,17 | 19,70 | 23,97 | 46,59 | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 181,09 | 17.10. | | 35,16 | 30,92 | 110,55 | - | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 18,80 | 16.10. | | 35,15 | 39,36 | 145,11 | 62,63 | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 405,31 | 16.10. | | 35,12 | 28,45 | 41,51 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 201,27 | 16.10. | | 35,12 | 28,45 | 41,51 | - | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 109,91 | 16.10. | | 35,11 | 28,40 | 54,45 | 6,68 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,24 | 16.10. | | 35,11 | 30,97 | 56,76 | - | |
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