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A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 16,47 | 5.3. |   | 12,89 | 31,45 | - | - |  | WK03NA | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND N CLASS (RETAIL) | USD | 11,31 | 4.3. |  | 12,87 | - | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 146,40 | 5.3. | | 12,87 | 53,69 | - | - | | A41RSH | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION EUR | EUR | 1,16 | 5.3. | | 12,87 | - | - | - | | A1KCHJ | LARRAINVIAL ASSET MANAGEMENT SICAV - SMALL & MID CAP LATIN AMERICAN EQUITY FUND - A | USD | 105,03 | 4.3. | | 12,87 | - | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 14,21 | 5.3. | | 12,87 | 37,83 | - | - | | A2JLA2 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 26,64 | 5.3. | | 12,87 | 37,80 | 55,29 | 54,03 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,00 | 5.3. | | 12,87 | 59,52 | 61,08 | 52,24 | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 10,09 | 4.3. | | 12,86 | 37,28 | 39,56 | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 95,59 | 4.3. | | 12,86 | 3,82 | 40,31 | 59,65 | | A40174 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD | USD | 148,05 | 5.3. | | 12,86 | 57,04 | - | - | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 22,01 | 5.3. | | 12,86 | 40,89 | 47,70 | - | | A2PWK2 | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (RETAIL) | USD | 10,62 | 4.3. | | 12,86 | - | - | - | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 16,33 | 5.3. | | 12,85 | 30,22 | - | - | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 15,57 | 5.3. | | 12,85 | 55,89 | 52,54 | 27,85 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 74,74 | 5.3. | | 12,84 | 56,38 | 54,23 | 72,25 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,36 | 4.3. | | 12,84 | 30,40 | 68,45 | 92,79 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 21,02 | 5.3. | | 12,84 | 55,81 | 52,30 | 27,62 | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 16,35 | 5.3. | | 12,84 | 30,38 | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 112,78 | 4.3. | | 12,84 | - | - | - | |
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