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A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,360,11 | 5.3. |   | 7,80 | 44,61 | 69,06 | 28,84 |  | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 110,73 | 5.3. |  | 13,28 | 44,61 | 45,45 | 65,99 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 129,87 | 6.3. | | 12,01 | 44,61 | - | - | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 28,24 | 5.3. | | 7,50 | 44,60 | 55,34 | 3,86 | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 18,160,95 | 5.3. | | 8,98 | 44,58 | - | - | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 42,15 | 5.3. | | 7,50 | 44,55 | 55,33 | 3,94 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 271,36 | 5.3. | | 10,79 | 44,52 | 64,53 | 20,30 | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 26,34 | 5.3. | | 3,66 | 44,49 | 145,94 | 65,66 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,580,19 | 6.3. | | 4,46 | 44,48 | 26,03 | -7,49 | | A3DGK5 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF A USD | USD | 57,86 | 5.3. | | 9,16 | 44,47 | 78,17 | - | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,271,70 | 6.3. | | 14,28 | 44,46 | 41,28 | 23,42 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,224,31 | 6.3. | | 14,28 | 44,46 | 40,63 | 22,73 | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 59,28 | 5.3. | | 9,05 | 44,46 | 72,20 | - | | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 73,83 | 6.3. | | 8,59 | 44,45 | 38,91 | 38,99 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 50,591,96 | 5.3. | | 10,69 | 44,45 | 102,52 | 133,14 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 249,00 | 6.3. | | 8,47 | 44,44 | 91,16 | 78,38 | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 26,33 | 5.3. | | 3,62 | 44,43 | 146,07 | 65,60 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 21,91 | 6.3. | | 11,59 | 44,43 | 47,65 | 83,64 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 304,64 | 5.3. | | 7,52 | 44,42 | 93,94 | 110,58 | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 15,24 | 6.3. | | 7,63 | 44,42 | 72,30 | - | |
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