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A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 20,57 | 3.3. |   | 13,90 | 46,85 | 48,16 | 93,33 |  | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 21,11 | 4.3. | | 8,64 | 46,82 | 59,95 | 11,79 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 47,77 | 3.3. | | 11,27 | 46,82 | 76,81 | 29,34 | | A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 17,28 | 3.3. | | 8,41 | 46,81 | 76,51 | 21,52 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 16,85 | 3.3. | | 8,01 | 46,80 | 60,47 | 8,56 | | A0V6ZV | WISDOMTREE ALUMINIUM 2X DAILY LEVERAGED | USD | 3,17 | 3.3. |  | 16,82 | 46,80 | 32,24 | 20,59 | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 16,46 | 3.3. | | 11,14 | 46,79 | 67,16 | - | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 154,54 | 2.3. | | 15,35 | 46,78 | 49,30 | -10,56 | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 17,881,50 | 3.3. | | 10,39 | 46,75 | - | - | | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 19,37 | 3.3. | | 8,39 | 46,74 | 76,73 | 21,59 | | HAFX87 | LUX MULTIMANAGER SICAV - FINSERVE GLOBAL SECURITY FUND I - CLASS I EUR | EUR | 194,22 | 4.3. | | 18,72 | 46,73 | - | - | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 17,05 | 3.3. | | 10,79 | 46,71 | 68,58 | -0,03 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 132,69 | 2.3. | | 14,21 | 46,70 | 48,92 | 20,75 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 17,68 | 3.3. | | 10,45 | 46,66 | 73,94 | - | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 16,28 | 3.3. | | 10,78 | 46,64 | 68,33 | -0,35 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 197,86 | 3.3. | | 11,87 | 46,61 | 59,03 | 9,94 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 1,96 | 3.3. | | 9,93 | 46,60 | 81,30 | - | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 221,25 | 3.3. | | 11,87 | 46,60 | 59,02 | 9,94 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 15,47 | 2.3. | | 12,96 | 46,59 | 71,77 | 29,08 | | A40XS4 | CPR INVEST - GLOBAL RESOURCES - R EUR - ACC | EUR | 141,02 | 3.3. | | 21,47 | 46,56 | - | - | |
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