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A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 28,43 | 3.3. |   | 18,11 | 56,21 | 56,21 | 21,34 |  | A40X8P | HUMAN INTELLIGENCE C | EUR | 126,57 | 3.3. |  | 18,11 | - | - | - | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 415,49 | 2.3. | | 18,11 | 38,71 | 71,79 | 39,92 | | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 19,26 | 2.3. | | 18,09 | 31,38 | 34,87 | 18,30 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,992,37 | 2.3. | | 18,09 | 38,27 | 73,59 | 47,45 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 279,94 | 2.3. | | 18,08 | 61,02 | 104,05 | 53,54 | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 137,71 | 3.3. | | 18,07 | 163,01 | 278,43 | 230,64 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 60,51 | 2.3. | | 18,07 | 65,02 | 143,67 | 182,56 | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 73,32 | 2.3. | | 18,07 | 47,24 | - | - | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 26,68 | 2.3. | | 18,07 | 64,32 | 64,96 | 43,13 | | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 13,66 | 2.3. | | 18,06 | 43,94 | 43,49 | 67,40 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 53,05 | 2.3. | | 18,06 | 54,15 | 150,11 | 206,99 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 16,61 | 2.3. | | 18,06 | 64,44 | 65,31 | 43,39 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,376,00 | 2.3. | | 18,04 | 64,76 | 134,28 | 180,17 | | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 9,41 | 2.3. | | 18,04 | 48,87 | 75,84 | - | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 10,11 | 2.3. | | 18,04 | 48,87 | 75,79 | - | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 7,390,00 | 2.3. | | 18,03 | 64,51 | 133,20 | 177,92 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 124,76 | 2.3. | | 18,03 | 62,41 | 63,21 | 70,97 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,71 | 2.3. | | 18,03 | 49,14 | - | - | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 33,61 | 27.2. | | 18,03 | 69,19 | 105,53 | 59,79 | |
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