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A1J4NU | BGF LATIN AMERICAN FUND D2 HEDGED CHF | CHF | 6,57 | 15.1. |   | 4,12 | 43,14 | 17,95 | 6,83 |  | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 114,57 | 15.1. | | 5,58 | 43,13 | 59,15 | 41,94 | | A3CXH3 | ROBECO CHINESE EQUITIES M USD | USD | 152,95 | 15.1. | | 4,89 | 43,13 | 9,96 | -35,28 | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 155,19 | 15.1. |  | 4,79 | 43,13 | 4,52 | -15,62 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 35,78 | 15.1. | | 5,86 | 43,12 | 46,46 | 14,79 | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 212,61 | 15.1. | | 2,76 | 43,11 | 73,32 | 86,22 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 171,70 | 15.1. | | 4,64 | 43,10 | 11,49 | -12,74 | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 19,29 | 15.1. | | 5,81 | 43,10 | 68,91 | 33,49 | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 192,16 | 15.1. | | 5,25 | 43,10 | 65,37 | - | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 1,931,44 | 16.1. | | 4,18 | 43,09 | 18,90 | - | | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 12,89 | 15.1. | | 10,47 | 43,07 | 23,94 | - | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,606,35 | 15.1. | | 7,49 | 43,07 | 119,84 | 105,50 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 30,30 | 15.1. | | 4,95 | 43,06 | 45,11 | 34,31 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,09 | 15.1. | | 2,99 | 43,05 | 107,02 | 104,73 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 764,39 | 14.1. | | 9,74 | 43,05 | 22,90 | 63,63 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,799,25 | 15.1. | | 7,49 | 43,05 | 119,81 | 105,44 | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 14,59 | 15.1. | | 5,57 | 43,04 | - | - | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,911,73 | 15.1. | | 5,28 | 43,04 | 53,40 | 22,04 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 147,50 | 15.1. |  | 3,00 | 43,04 | 106,96 | 104,66 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 33,711,00 | 14.1. | | 6,01 | 43,03 | 112,65 | 127,52 | |
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