A3C2WJ

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,433,01

2.3.

 13,58

 55,00

 79,41  

 33,41  

WK01YQ

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND M ACC USD

USD

 1,913,91

2.3.

 16,10

 54,98

 -  

 -  

WK02UF

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC USD

USD

 150,23

2.3.

 16,10

 54,98

 -  

 -  

A1C6VL

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD

USD

 244,88

2.3.

 16,39

 54,97

 74,44  

 12,60  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 125,08

2.3.

 17,52

 54,96

 90,79  

 37,47  

A2PP9A

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD

USD

 18,84

2.3.

 16,30

 54,93

 72,69  

 23,38  

A0NFB6

RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING

GBP

 376,18

2.3.

 16,96

 54,91

 133,41  

 151,52  

A1W5YE

ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD

USD

 288,94

27.2.

 2,70

 54,91

 97,07  

 143,65  

A112UP

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING

GBP

 23,28

2.3.

 13,17

 54,89

 92,87  

 34,18  

A3CXKP

ROBECO EMERGING MARKETS EQUITIES M USD

USD

 254,75

2.3.

 12,74

 54,88

 74,31  

 31,04  

A3DDKP

ARDTUR PAN EUROPEAN FUND - USD I

USD

 332,80

2.3.

 13,76

 54,87

 78,45  

 -  

A3CSBX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 12,73

2.3.

 14,27

 54,87

 69,06  

 -  

DK1A30

DEKALUX-GLOBALRESOURCES CF

EUR

 147,09

3.3.

 26,61

 54,86

 61,48  

 129,35  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 21,60

2.3.

 14,74

 54,85

 72,93  

 24,14  

A2DX1C

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 33,94

2.3.

 24,00

 54,84

 139,01  

 127,63  

973166

BARINGS LATIN AMERICA FUND - CLASS A USD INC

USD

 43,68

3.3.

 10,03

 54,81

 51,87  

 75,17  

A1H9XA

AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY

JPY

 5,021,02

2.3.

 18,51

 54,81

 75,47  

 76,16  

A1CU1W

CT (LUX) GLOBAL TECHNOLOGY AU USD

USD

 196,56

2.3.

 9,31

 54,77

 136,31  

 123,02  

986719

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A

USD

 72,23

2.3.

 15,25

 54,77

 82,95  

 34,23  

A2JK05

CT (LUX) GLOBAL TECHNOLOGY AUP USD

USD

 41,03

2.3.

 9,31

 54,77

 136,31  

 124,47