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A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 15,83 | 2.3. |   | 10,22 | 47,84 | 45,72 | - |  | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 17,21 | 2.3. | | 14,64 | 47,82 | 63,86 | -2,40 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 7,64 | 2.3. | | 12,84 | 47,82 | - | - | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 17,20 | 2.3. | | 14,64 | 47,82 | 63,86 | -2,40 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 19,67 | 3.3. | | 9,85 | 47,82 | 75,80 | 66,68 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 85,52 | 2.3. | | 13,05 | 47,82 | 73,61 | 31,13 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 95,94 | 2.3. | | 12,99 | 47,81 | 74,14 | 31,66 | | A3C838 | PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD | USD | 187,85 | 2.3. | | 15,06 | 47,81 | 87,46 | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 160,85 | 27.2. |  | 15,70 | 47,80 | 57,48 | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,508,46 | 3.3. | | 19,80 | 47,80 | - | - | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 12,23 | 27.2. | | 14,62 | 47,79 | 76,89 | 18,46 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,64 | 27.2. | | 14,67 | 47,78 | 77,32 | 18,81 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 61,55 | 2.3. | | 12,38 | 47,78 | 53,15 | -0,05 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 29,64 | 3.3. | | 6,88 | 47,77 | 60,48 | 21,18 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,63 | 3.3. | | 6,88 | 47,77 | 60,48 | 21,17 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 59,03 | 2.3. | | 12,97 | 47,76 | 73,94 | 31,77 | | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 19,59 | 2.3. | | 16,19 | 47,74 | 49,89 | 34,27 | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 3,101,00 | 3.3. | | 16,71 | 47,74 | 69,55 | 61,85 | | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 56,93 | 2.3. | | 13,00 | 47,74 | 73,39 | 30,95 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 21,71 | 3.3. | | 9,84 | 47,73 | 75,49 | 66,18 | |
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