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A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 178,87 | 14.1. |   | 5,67 | 47,96 | 42,20 | 28,18 |  | A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 25,36 | 15.1. | | 4,92 | 47,96 | 21,46 | -5,51 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 89,81 | 15.1. | | 4,42 | 47,94 | 41,61 | 47,62 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 28,21 | 15.1. | | 8,25 | 47,93 | 53,07 | 142,56 | | A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 15,37 | 15.1. | | 4,65 | 47,93 | - | - | | A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 15,01 | 15.1. | | 4,65 | 47,93 | - | - | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 19,89 | 15.1. |  | 5,64 | 47,91 | 51,13 | 14,75 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 20,38 | 14.1. | | 5,30 | 47,90 | 71,30 | - | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 19,33 | 14.1. | | 3,92 | 47,90 | 47,22 | 16,45 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 150,29 | 14.1. | | 6,32 | 47,89 | 63,31 | 10,40 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 25,12 | 15.1. | | 5,21 | 47,88 | 56,15 | 13,95 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 18,25 | 15.1. | | 5,21 | 47,88 | 56,16 | 13,95 | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 17,76 | 14.1. | | 7,20 | 47,88 | 47,78 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 16,89 | 14.1. | | 7,20 | 47,88 | 47,78 | - | | A3EBTZ | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP | GBP | 267,73 | 15.1. | | 9,13 | 47,85 | 36,40 | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 16,50 | 14.1. | | 6,04 | 47,85 | - | - | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 42,59 | 15.1. | | 8,23 | 47,84 | 52,87 | 142,16 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 104,82 | 15.1. | | 6,16 | 47,84 | 49,24 | 24,02 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 250,68 | 14.1. | | 5,74 | 47,82 | 81,06 | 41,33 | | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 48,74 | 15.1. | | 9,02 | 47,81 | 162,02 | 216,11 | |
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