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A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 12,64 | 2.3. |   | 21,07 | 50,48 | 52,29 | 75,56 |  | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 25,06 | 2.3. |  | 15,91 | 50,47 | 67,78 | -6,78 | | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 16,40 | 2.3. | | 18,84 | 50,46 | - | - | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 34,58 | 3.3. | | 0,94 | 50,43 | 95,89 | - | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 42,15 | 3.3. | | 7,20 | 50,42 | 69,30 | 32,48 | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,08 | 27.2. | | 20,27 | 50,42 | 66,98 | - | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 132,93 | 3.3. | | 16,61 | 50,40 | 57,01 | 23,61 | | ETFL60 | DEKA FUTURE ENERGY ESG UCITS ETF | EUR | 90,01 | 2.3. | | 10,30 | 50,38 | -6,41 | - | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 196,59 | 2.3. | | 14,61 | 50,38 | 133,75 | 160,20 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 512,34 | 2.3. | | 16,31 | 50,38 | 145,26 | 119,48 | | A3D9TJ | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (EUR) (CLOSE) | EUR | 17,94 | 27.2. | | 22,71 | 50,38 | - | - | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 29,86 | 2.3. | | 14,91 | 50,38 | 73,43 | 18,28 | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,06 | 27.2. | | 20,30 | 50,37 | 66,77 | - | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 13,96 | 3.3. | | 15,41 | 50,37 | - | - | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 38,33 | 2.3. | | 13,37 | 50,37 | 95,16 | 51,98 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 26,37 | 2.3. | | 14,90 | 50,36 | 73,44 | 18,26 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 17,44 | 2.3. | | 12,73 | 50,34 | 75,81 | 15,65 | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,42 | 27.2. | | 20,29 | 50,34 | 66,78 | - | | A2PP9F | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC) | USD | 206,96 | 2.3. | | 12,55 | 50,32 | - | - | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 18,63 | 27.2. | | 17,68 | 50,32 | 88,73 | 69,18 | |
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