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A143CE | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC) | USD | 220,72 | 2.3. |   | 16,24 | 63,35 | 89,38 | 52,28 |  | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 57,898,52 | 3.3. | | 5,68 | 43,31 | 89,32 | 78,80 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 29,30 | 3.3. | | 10,92 | 40,39 | 89,32 | 142,62 | | A140MG | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD | USD | 269,07 | 2.3. | | 15,46 | 50,48 | 89,30 | 81,98 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 70,17 | 2.3. | | 16,60 | 59,83 | 89,28 | 36,18 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 77,41 | 2.3. | | 16,60 | 59,81 | 89,27 | 36,17 | | A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 20,25 | 2.3. |  | 22,10 | 24,47 | 89,25 | 170,45 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 226,97 | 2.3. | | 4,00 | 15,99 | 89,25 | 80,21 | | A12E0U | US EQUITYFLEX Y | USD | 4,868,03 | 2.3. | | -0,08 | 18,97 | 89,21 | 96,29 | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 43,40 | 2.3. | | 15,49 | 55,83 | 89,19 | 40,32 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 133,65 | 2.3. | | 20,70 | 58,96 | 89,15 | - | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 228,79 | 2.3. | | 14,28 | 61,75 | 89,10 | 47,06 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 23,40 | 3.3. | | 24,99 | 108,09 | 89,04 | - | | A3CXH4 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | USD | 257,05 | 2.3. | | 12,22 | 45,98 | 89,04 | 57,01 | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 2,493,02 | 3.3. | | 6,44 | 20,63 | 88,99 | -5,92 | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 17,62 | 2.3. | | 14,30 | 46,57 | 88,99 | - | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 210,02 | 2.3. | | 3,61 | 17,36 | 88,99 | 53,95 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 28,27 | 2.3. | | -2,42 | 22,70 | 88,97 | 26,77 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 33,75 | 2.3. | | 14,33 | 46,68 | 88,97 | 39,64 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 244,55 | 2.3. | | 25,09 | 147,55 | 88,94 | 108,09 | |
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