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A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 23,87 | 4.3. |   | 10,25 | 42,68 | 46,80 | 46,17 |  | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 19,09 | 4.3. | | 6,83 | 42,68 | 74,02 | 22,14 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,19 | 4.3. | | 6,07 | 42,68 | 48,87 | 9,59 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,25 | 4.3. | | 10,94 | 42,67 | 73,69 | - | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 34,363,00 | 3.3. | | 8,06 | 42,67 | 102,22 | 130,81 | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 18,86 | 3.3. | | 9,77 | 42,67 | 60,45 | -3,06 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 17,89 | 4.3. | | 6,05 | 42,66 | 48,84 | 9,62 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 85,47 | 4.3. | | 6,00 | 42,65 | 71,95 | 39,88 | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 16,49 | 4.3. | | 5,98 | 42,65 | - | - | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 191,27 | 4.3. | | 7,96 | 42,64 | 63,03 | 15,61 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 48,37 | 4.3. |  | 6,64 | 42,64 | 32,81 | -8,09 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 14,53 | 4.3. | | 6,11 | 42,64 | 50,85 | 16,61 | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 16,01 | 4.3. | | 8,84 | 42,64 | - | - | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 155,90 | 4.3. | | 10,32 | 42,62 | 69,84 | - | | A3D86G | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND A2 USD ACCUMULATION | USD | 15,324,72 | 3.3. | | 8,71 | 42,62 | - | - | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,228,75 | 4.3. | | 10,42 | 42,61 | 36,51 | 14,14 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,182,96 | 4.3. | | 10,42 | 42,61 | 35,88 | 13,49 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,543,50 | 4.3. | | 3,05 | 42,61 | 132,38 | 80,65 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 21,18 | 4.3. | | 6,20 | 42,59 | 54,60 | 11,06 | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 15,10 | 3.3. | | 11,52 | 42,59 | 53,61 | - | |
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