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A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) | USD | 241,16 | 2.3. |   | 15,67 | 48,65 | 77,94 | 44,62 |  | A2JC95 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD | USD | 232,76 | 3.3. | | 9,88 | 48,65 | 57,14 | 6,55 | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 17,05 | 2.3. |  | 7,30 | 48,65 | 109,46 | - | | A3CSS9 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC | USD | 12,48 | 2.3. | | 12,31 | 48,63 | 71,56 | - | | A40THF | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 USD | USD | 31,88 | 3.3. | | -0,90 | 48,62 | - | - | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 390,60 | 2.3. | | 19,73 | 48,60 | 101,91 | 103,16 | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 425,13 | 2.3. | | 26,81 | 48,59 | 29,50 | 19,15 | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 151,20 | 2.3. | | 18,85 | 48,59 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 149,85 | 2.3. | | 18,85 | 48,59 | - | - | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 21,67 | 3.3. | | 8,21 | 48,59 | 64,84 | 13,91 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 33,26 | 3.3. | | 6,98 | 48,58 | 63,15 | 24,55 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 310,22 | 3.3. | | 9,46 | 48,57 | 62,25 | 7,24 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 233,01 | 2.3. | | 14,61 | 48,57 | 70,43 | 28,84 | | A1J4NX | BGF LATIN AMERICAN FUND D2 HEDGED PLN | PLN | 11,38 | 3.3. | | 9,74 | 48,56 | 44,42 | 48,37 | | 848407 | NOMURA ASIA PACIFIC FONDS | EUR | 236,66 | 2.3. | | 22,70 | 48,56 | 58,20 | 13,57 | | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 18,54 | 2.3. | | 14,02 | 48,56 | 62,63 | 30,01 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 496,38 | 2.3. | | 17,69 | 48,56 | 16,46 | 95,96 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 201,22 | 2.3. | | 13,19 | 48,55 | 85,52 | 49,18 | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 256,30 | 2.3. | | 14,87 | 48,54 | 59,89 | 5,84 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,241,77 | 2.3. | | 16,49 | 48,53 | 119,15 | 127,54 | |
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