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A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 244,56 | 2.3. |  | 11,27 | 47,08 | 68,70 | 34,54 |  | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 10,53 | 2.3. |  | 13,71 | 47,07 | 72,26 | 18,07 |  | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 146,54 | 2.3. |  | 15,94 | 47,07 | 71,55 | - |  | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 157,09 | 3.3. |  | 10,82 | 47,06 | 71,68 | 32,55 |  | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 148,94 | 2.3. |  | 14,41 | 47,06 | 74,48 | 13,93 |  | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 38,47 | 3.3. |  | 25,55 | 47,05 | 65,23 | 176,41 |  | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 151,42 | 3.3. |  | 7,55 | 47,05 | 63,19 | 10,79 |  | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 224,87 | 2.3. |  | 14,25 | 47,05 | 49,99 | 22,17 |  | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 129,32 | 3.3. |  | 5,81 | 47,04 | 112,73 | 98,10 |  | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 27,14 | 3.3. |  | 6,79 | 47,03 | 58,09 | 18,19 |  | A0B72K | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 735,01 | 3.3. |  | 8,64 | 47,03 | 65,62 | 19,79 |  | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,915,19 | 3.3. |  | 11,86 | 47,03 | 88,76 | 99,52 |  | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 262,41 | 2.3. |  | 11,26 | 47,02 | 68,39 | 33,76 |  | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 281,49 | 2.3. |  | 0,05 | 47,02 | 91,40 | 137,54 |  | A3ENUT | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING | USD | 14,73 | 3.3. |  | 10,59 | 47,01 | - | - |  | A3DE15 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 163,60 | 2.3. |  | 17,12 | 46,96 | 71,63 | - |  | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 317,448,90 | 3.3. |  | 8,79 | 46,96 | 64,86 | 50,95 |  | A2AQBD | COMGEST GROWTH JAPAN GBP U H ACC | GBP | 20,75 | 2.3. |  | 13,14 | 46,95 | 94,84 | 68,15 |  | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 222,94 | 2.3. |  | 17,90 | 46,95 | 73,52 | 37,86 |  | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 15,58 | 3.3. |  | 12,07 | 46,95 | - | - |  |
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