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A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 22,32 | 29.1. |   | 4,15 | 22,50 | 32,54 | 15,59 |  | A1CU9V | BL GLOBAL 30 KLASSE BI | EUR | 1,293,59 | 29.1. |  | 5,97 | 16,57 | 32,54 | 31,93 | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 114,42 | 29.1. |  | 0,70 | 14,98 | 32,54 | 5,09 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 15,43 | 30.1. | | 4,53 | 21,51 | 32,54 | 25,50 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,72 | 28.1. | | 1,05 | 14,03 | 32,53 | 7,95 | | GEM101 | GEMASIA I | EUR | 165,65 | 29.1. | | 8,99 | 32,47 | 32,53 | 13,48 | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,38 | 29.1. | | 2,86 | 13,53 | 32,53 | 37,37 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,79 | 29.1. | | 2,99 | 20,73 | 32,53 | 19,27 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,68 | 29.1. | | 6,13 | 26,22 | 32,53 | 35,55 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 39,36 | 29.1. | | 4,68 | 21,56 | 32,53 | 37,67 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 10,162,44 | 29.1. | | -0,42 | 3,69 | 32,52 | 36,62 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,92 | 29.1. | | 1,20 | 8,62 | 32,52 | 27,88 | | A3CZFD | BGF MYMAP MODERATE FUND A2 HEDGED USD | USD | 11,86 | 29.1. | | 1,28 | 9,51 | 32,51 | - | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 79,68 | 29.1. | | 2,49 | 19,04 | 32,51 | 26,13 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,88 | 29.1. | | 6,10 | 26,21 | 32,51 | 35,54 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 22,09 | 29.1. | | 1,12 | 13,99 | 32,51 | 51,30 | | A1J8P9 | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I | EUR | 16,10 | 29.1. | | 3,80 | 8,34 | 32,51 | 36,09 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 143,68 | 28.1. | | 2,11 | 18,24 | 32,51 | 10,84 | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,84 | 29.1. | | 2,15 | 16,83 | 32,51 | 8,08 | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 50,68 | 29.1. | | 1,34 | 7,84 | 32,51 | - | |
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