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WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 14,62 | 5.3. |   | 9,93 | 48,58 | - | - |  | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 21,65 | 5.3. | | 11,40 | 48,53 | 64,02 | 17,73 | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 15,52 | 5.3. | | 9,93 | 48,52 | - | - | | A414BG | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - DJ | JPY | 1,503,00 | 5.3. | | 10,35 | 48,52 | - | - | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 263,38 | 5.3. | | 9,66 | 48,51 | 122,19 | 199,44 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 25,90 | 5.3. | | 8,47 | 48,51 | 67,56 | 19,76 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 136,018,30 | 4.3. |  | 9,04 | 48,51 | 118,61 | - | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 18,82 | 5.3. | | 8,47 | 48,51 | 67,57 | 19,77 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 269,72 | 5.3. | | 9,65 | 48,49 | 127,40 | 222,67 | | A3EKNM | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | USD | 159,67 | 5.3. | | 7,82 | 48,46 | - | - | | A111JA | AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD | EUR | 2,792,94 | 4.3. | | 9,36 | 48,46 | 129,54 | 180,48 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 20,50 | 5.3. | | 13,50 | 48,45 | 47,98 | 86,12 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 19,20 | 5.3. | | 14,59 | 48,45 | 48,58 | 80,61 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 29,887,52 | 4.3. | | 6,30 | 48,44 | 83,24 | 80,53 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,11 | 5.3. | | 14,35 | 48,43 | 48,75 | 56,81 | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 150,29 | 5.3. | | 12,97 | 48,42 | - | - | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 232,51 | 4.3. | | 9,06 | 48,41 | 75,97 | - | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 15,30 | 5.3. | | 14,35 | 48,40 | 48,83 | 56,83 | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 14,94 | 5.3. | | 3,69 | 48,40 | 69,25 | 67,92 | | A3D9TA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,62 | 4.3. | | 11,02 | 48,39 | - | - | |
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