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A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 285,71 | 3.3. |   | 11,24 | 47,63 | 69,76 | - |  | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 217,54 | 3.3. | | 14,32 | 47,61 | 51,70 | 24,50 | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 112,61 | 4.3. |  | 10,62 | 47,61 | 89,52 | 119,94 | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 14,46 | 4.3. | | 7,49 | 47,61 | - | - | | A0Q3A0 | PICTET - EMERGING MARKETS INDEX - Z USD | USD | 525,56 | 3.3. | | 13,42 | 47,60 | 73,34 | 30,98 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 24,15 | 3.3. | | 13,70 | 47,60 | 67,42 | 10,85 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 816,31 | 3.3. | | 17,19 | 47,59 | 33,24 | 63,44 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 35,52 | 4.3. | | 10,28 | 47,58 | 74,75 | 28,31 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 33,58 | 4.3. | | 18,45 | 47,58 | 45,94 | 76,65 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,25 | 3.3. | | 13,27 | 47,56 | 72,87 | 29,96 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 16,63 | 4.3. | | 8,41 | 47,56 | 20,25 | 48,09 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 17,22 | 3.3. | | 12,40 | 47,56 | 75,00 | - | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 16,99 | 4.3. | | 6,75 | 47,56 | 62,21 | 28,00 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 283,79 | 3.3. | | 8,15 | 47,55 | 62,94 | 52,10 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 12,78 | 3.3. | | 13,40 | 47,55 | 74,56 | - | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 25,57 | 4.3. | | 6,72 | 47,55 | 62,25 | 27,98 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 14,402,00 | 4.3. | | 8,71 | 47,55 | 93,81 | 89,18 | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 225,72 | 4.3. | | 8,22 | 47,55 | 81,66 | 29,34 | | A2AFBF | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING | ZAR | 225,70 | 4.3. | | 8,22 | 47,54 | 81,67 | 29,33 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 36,82 | 4.3. | | 17,52 | 47,53 | 67,23 | 53,30 | |
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