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A3GYX0 | ISHARES PHYSICAL GOLD GBP HEDGED ETC | GBP | 80,25 | 3.3. |   | 14,85 | 72,69 | 165,80 | - |  | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 28,31 | 27.2. | | 14,85 | 45,39 | - | - | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 774,88 | 3.3. | | 14,85 | 61,36 | 77,83 | 92,70 | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 15,80 | 3.3. | | 14,85 | 50,87 | 86,23 | 74,58 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 4,133,71 | 3.3. | | 14,85 | 49,04 | 63,96 | 63,41 | | DWS3DK | DWS INVEST CROCI SECTORS PLUS NOK LCH | NOK | 146,64 | 3.3. | | 14,84 | 13,71 | 21,48 | - | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 113,38 | 2.3. | | 14,84 | 31,70 | 35,28 | 24,44 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 24,31 | 3.3. | | 14,83 | 50,81 | 86,14 | 74,77 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 63,42 | 4.3. |  | 14,83 | 67,11 | 60,84 | 82,77 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 64,00 | 3.3. | | 14,82 | 59,99 | 58,03 | 62,02 | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 14,01 | 3.3. | | 14,82 | 50,07 | - | - | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,586,68 | 3.3. | | 14,82 | 62,93 | 82,76 | 102,43 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 90,61 | 3.3. | | 14,81 | 59,98 | 58,02 | 62,01 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 108,80 | 4.3. | | 14,80 | 16,71 | 37,88 | - | | A0PHAS | BGF LATIN AMERICAN FUND E2 GBP | GBP | 58,11 | 4.3. | | 14,80 | 50,82 | 31,35 | 48,50 | | A3DESM | OFI INVEST PRECIOUS METALS RFC USD H | USD | 2,614,33 | 2.3. | | 14,79 | 119,48 | 172,41 | - | | A2BGRJ | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED | GBP | 2,569,65 | 3.3. | | 14,79 | 72,27 | - | - | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 163,68 | 3.3. | | 14,78 | 62,46 | 81,20 | 99,61 | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 11,98 | 3.3. | | 14,78 | - | - | - | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 15,46 | 3.3. | | 14,78 | 20,79 | 49,02 | - | |
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