| Man Numeric Emerging Markets Equity Class D CHF | IE00BTC1N376 | CHF | 162,766 M | 24.04% | -1.55 |
| Polen Capital Emerging Market Growth Fund W USD Acc | IE00BZCTLS48 | USD | 487,724 M | 23.17% | -2.23 |
| Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged | IE00BKJ9SM50 | EUR | 17,457 M | 18.60% | 1.26 |
| Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund ZH EUR | LU2764884735 | EUR | 11,379 M | 18.42% | 0.96 |
| Templeton Emerging Markets Fund A(acc)EUR-H1 | LU0626262082 | EUR | 6,309,958 M | 15.17% | 1.05 |
| BNY Mellon Global Emerging Markets Opportunities Fund EUR A Acc | IE00B7VYKF47 | EUR | 723,431 M | 13.97% | 0.73 |
| Artisan Developing World Fund Class I GBP Accumulating Shares | IE00BDZT5183 | GBP | 626,791 M | 13.06% | -2.57 |
| Schroder International Selection Fund Emerging Markets Value A Acc USD | LU2180923653 | USD | 11,787,908 M | 12.95% | -0.38 |
| Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (USD) | LU2045818783 | USD | 1,315,726 M | 12.60% | -2.96 |
| CT (Lux) - Global Emerging Market Equities Class IEH EUR | LU0329574981 | EUR | 77,256 M | 11.39% | 0.74 |
| UBS MSCI EM Selection Index Fund EUR A acc | LU1599186456 | EUR | 520,417 M | 11.32% | 0.89 |
| Robeco QI Emerging Markets 3D Active Equities I USD | LU1140784411 | USD | 26,208,055 M | 10.58% | N/A |
| PrivilEdge American Century Emerging Markets Equity M CHF Hedged Acc | LU1605737169 | CHF | 1,221,975 M | 10.52% | -3.44 |
| Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) | LU0688698975 | EUR | 4,148,418 M | 10.46% | 0.89 |
| MFS Meridian Funds - Emerging Markets Equity Fund W1 USD | LU0944407427 | USD | 3,250,681 M | 10.39% | -1.91 |
| Robeco Next Digital Billion S EUR | LU2388484581 | EUR | 16,852 M | 10.35% | 0.68 |
| GAM Star Fund plc - GAM Sustainable Emerging Equity USD Class – Accumulation Shares | IE00B5B44815 | USD | 4,996,061 M | 10.24% | -1.36 |
| M&G (Lux) Global Emerging Markets Fund EUR A-H Acc | LU1670624235 | EUR | 616,984 M | 9.98% | 0.35 |
| Amundi Funds - Emerging Markets Equity Focus R EUR Hgd (C) | LU0823040455 | EUR | 130,995 M | 9.74% | 0.49 |
| Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD | LU0611395673 | USD | 10,322,374 M | 9.42% | -1.95 |
| abrdn SICAV I - Emerging Markets Income Equity Fund A Acc Hedged EUR | LU2763020513 | EUR | 7,407 M | 9.34% | 0.64 |
| Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc | LU0931247588 | EUR | 208,450 M | 9.31% | 0.30 |
| Artisan Emerging Markets Fund Class I USD Acc | IE00BF2VV240 | USD | 5,535,312 M | 9.18% | -2.20 |
| Robeco Capital Growth Funds - Robeco Emerging Stars Equities I EUR | LU0254839870 | EUR | 79,242,236 M | 9.09% | 0.20 |
| Morgan Stanley Investment Funds - Developing Opportunity Fund A | LU2091680145 | USD | 15,411,872 M | 9.04% | -2.21 |
| Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation EUR | LU2342519613 | EUR | 1,400 M | 8.88% | 0.72 |
| Caja Ingenieros Emergentes A FI | ES0109221038 | EUR | 15,999,456 M | 8.85% | 0.80 |
| Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R1 EUR Accumulating | IE000D5Y8NQ2 | EUR | 1,422,293 M | 8.64% | 0.39 |
| AMSelect - Robeco Global Equity Emerging Privilege USD Inc | LU2441570251 | USD | 2,487,502 M | 8.53% | N/A |
| JSS Sustainable Equity - Systematic Emerging Markets C USD dist | LU1732170136 | USD | 341,212 M | 8.17% | -2.24 |
| BNY Mellon Sustainable Global Emerging Markets Fund Euro W Acc Hedged | IE000T97S158 | EUR | 10,699 M | 8.11% | 0.33 |
| Brandes Emerging Markets Value Fund Euro Class A Shares | IE00B6RNXY80 | EUR | 875,450 M | 7.94% | 0.53 |
| UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q CHF Hedged Acc | LU1972674706 | CHF | 3,625,455 M | 7.91% | -3.54 |
| GAM Multistock - Emerging Markets Equity USD R | LU1171707133 | USD | 33,670 M | 7.91% | -2.46 |
| DPAM L Equities Emerging Markets Selection MSCI Index B EUR Capitalisation | LU2393944694 | EUR | 1,150,814 M | 7.63% | 0.82 |
| PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced USD MA | LU2756375999 | USD | 293,022,111 M | 7.59% | N/A |
| FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR | IE00BGV7N136 | EUR | 3,015,317 M | 7.59% | 0.68 |
| LO Funds - Emerging High Conviction (USD) MD | LU0866417123 | USD | 1,934,848 M | 7.54% | -3.33 |
| Invesco Funds - Invesco Emerging Markets Equity Fund C Annual Distribution USD | LU1775953141 | USD | 17,720,453 M | 7.52% | -1.70 |
| RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc | LU1257139557 | EUR | 582,965 M | 7.48% | 0.72 |
| Fisher Investments Institutional Emerging Markets Equity Fund EUR Class (Unhedged) | IE00B55WRT37 | EUR | 157,247,224 M | 7.28% | 0.64 |
| Wellington Emerging Markets Research Equity Core Fund USD S Ac | LU2242790785 | USD | 2,432,051 M | 7.18% | -3.18 |
| Lazard Emerging Markets Equity Fund A Dist EUR | IE00B77H9381 | EUR | 176,209 M | 7.06% | 0.81 |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Acc | IE0005GPVQC0 | GBP | 212,988,383 M | 7.01% | -1.74 |
| Visionfund - Emerging Markets Equity A-EUR H | LU2123306719 | EUR | 28,991,665 M | 6.95% | 0.38 |
| Robeco QI Emerging Markets Active Equities I $ | LU0858455784 | USD | 1,667,525,417 M | 6.92% | -1.02 |
| Pacific North of South EM Equity Income Opportunities I EUR Inc | IE000XLBTJK5 | EUR | 4,022,258 M | 6.92% | 0.48 |
| AMSelect - JP Morgan Global Equity Emerging Classic USD Acc | LU2412113719 | USD | 22,380,632 M | 6.85% | N/A |
| DWS Invest ESG Emerging Markets Top Dividend ND | LU1054328791 | EUR | 359,316 M | 6.84% | 0.66 |
| JPMorgan Funds - Emerging Markets Sustainable Equity I Inc EUR | LU2051469893 | EUR | 82,161 M | 6.77% | 0.71 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - RE (C) | LU1861138029 | EUR | 323,123 M | 6.76% | 0.61 |
| Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc | LU0541501648 | USD | 86,568 M | 6.61% | -2.16 |
| Schroder International Selection Fund QEP Global Emerging Markets A Accumulation USD | LU0747139391 | USD | 1,854,017 M | 6.41% | -1.93 |
| Wellington Emerging Markets Research Equity Fund EUR S Acc | LU2058844833 | EUR | 45,565,788 M | 6.40% | 0.49 |
| J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B | IE00B4TRCR07 | EUR | 271,260 M | 6.37% | 0.66 |
| Fiera Emerging Markets Fund B Inc | IE00B8QB4001 | GBP | 10,791,137 M | 6.22% | -1.57 |
| ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR Acc | LU2757518126 | EUR | 2,452 M | 6.18% | N/A |
| Nordea 1 - Stable Emerging Markets Equity Fund E USD | LU0637343657 | USD | 362,711 M | 6.17% | -0.31 |
| ABN AMRO Funds - Numeric Emerging Market Equities A EUR Capitalisation | LU1165277820 | EUR | 1,068,303 M | 6.16% | 0.68 |
| Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR | LU2571887368 | EUR | 63,689,603 M | 6.06% | 0.51 |
| iShares Emerging Markets Index Fund (IE) Flexible Dist EUR | IE00B3D07Q21 | EUR | 11,354,207 M | 6.02% | 0.51 |
| Vontobel Fund - mtx Emerging Markets Leaders B EUR Acc | LU2028144173 | EUR | 4,118,429 M | 5.99% | 0.39 |
| Edmond de Rothschild Fund - Strategic Emerging A EUR | LU1103293855 | EUR | 41,076,844 M | 5.97% | 0.73 |
| RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR | LU0835722488 | EUR | 1,754,174 M | 5.74% | 0.47 |
| TT Emerging Markets Equity Fund Class C2 EUR Accumulation | IE00B4644670 | EUR | 85,774,486 M | 5.73% | 0.32 |
| Vanguard Emerging Markets Stock Index Fund USD Acc | IE0031787223 | USD | 503,369,877 M | 5.70% | -1.83 |
| Mercer Passive Emerging Markets Equity Fund A3 0.0750 USD Acc | IE00BG5QQB73 | USD | 217,109,534 M | 5.67% | -1.84 |
| Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund BI USD | LU0994675097 | USD | 5,497,309 M | 5.61% | -1.86 |
| Robeco QI Emerging Conservative Equities D $ | LU0854930350 | USD | 25,503,686 M | 5.60% | -0.41 |
| BNP Paribas Funds Emerging Equity Classic Capitalisation USD | LU0823413587 | USD | 52,975,687 M | 5.59% | -2.33 |
| Fidelity MSCI Emerging Markets Index Fund USD P Acc | IE00BYX5M039 | USD | 8,835,675 M | 5.58% | -1.82 |
| Rainbow Emerging Markets Equities Acc | LU0065943366 | EUR | 5,980,326 M | 5.54% | 0.16 |
| DWS Invest - ESG Global Emerging Markets Equities | LU2540617433 | USD | 534,936,626.45 M | 5.52% | N/A |
| iShares Emerging Markets Equity Index Fund (LU) F2 USD | LU0836515980 | USD | 65,647,071 M | 5.51% | -1.70 |
| SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I USD | LU1159235958 | USD | 87,761,017 M | 5.50% | -1.97 |
| Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C | IE0002549487 | EUR | 9,637,806 M | 5.48% | 0.33 |
| Robeco Sustainable Emerging Stars Equities X USD | LU2723533282 | USD | 27,182 M | 5.44% | N/A |
| Capital Group Emerging Markets Growth Fund (LUX) B | LU0100551489 | USD | 1,952,140 M | 5.40% | -3.02 |
| AB - Emerging Markets Low Volatility Equity Portfolio I USD Acc | LU1005412462 | USD | 8,179,481 M | 5.36% | N/A |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund I USD | LU0810595867 | USD | 551,396,404 M | 5.34% | -1.73 |
| Wellington Emerging Markets Opportunities Fund USD S Ac | IE00BF2ZTB17 | USD | 43,015,343 M | 5.28% | -1.99 |
| Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity B EUR | LU2244289877 | EUR | 19,145 M | 5.22% | 0.29 |
| Robeco QI Emerging Markets Enhanced Index Equities D € | LU1648457452 | EUR | 2,651,292 M | 4.99% | 0.61 |
| abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc Hedged EUR | LU2153592550 | EUR | 4,413 M | 4.90% | 0.22 |
| abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc USD | LU1583308223 | USD | 443,423 M | 4.87% | -2.81 |
| Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I USD Acc | IE00BJVH6V55 | USD | 1,517 M | 4.87% | N/A |
| PGIM Quant Solutions Emerging Markets Equity Fund A USD Accumulation | IE00BYQ65F97 | USD | 30,185 M | 4.81% | -0.98 |
| BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | LU1289970086 | USD | 71,857,522 M | 4.78% | -0.07 |
| Carmignac Portfolio Emergents FW GBP Acc | LU0992626720 | GBP | 17,037,920 M | 4.77% | N/A |
| UBS Global Emerging Markets Opportunity Fund F USD | IE00BCZQHP08 | USD | 411,928 M | 4.71% | -2.74 |
| GVC Gaesco Emergentfond FI | ES0140628035 | EUR | 11,025,618.9 M | 4.65% | 0.55 |
| Principal Global Investors Funds - Origin Global Emerging Markets Fund F2 Acc USD | IE00BZBWH869 | USD | 14,474,662 M | 4.57% | -1.95 |
| Dodge & Cox Worldwide Emerging Markets Stock Fund A GBP Acc | IE00BN6JJ159 | GBP | 4,711,927 M | 4.51% | N/A |
| Russell Investment Company plc - Acadian Emerging Markets Equity II E EUR Acc | IE00BYZW0531 | EUR | 35,857,633 M | 4.50% | 0.37 |
| Goldman Sachs Emerging Markets Equity Portfolio P Acc USD | LU0381554152 | USD | 15,102,164 M | 4.48% | -3.02 |
| Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 | LU1067853843 | EUR | 64,191 M | 4.43% | 0.24 |
| Schroder International Selection Fund Emerging Markets Equity Impact IZ Accumulation USD | LU2347500626 | USD | 1,258 M | 4.39% | 0.00 |
| abrdn Emerging Markets Equity Enhanced Index Fund B Acc | GB0033309757 | GBP | 9,836,290 M | 4.20% | N/A |
| Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-C | LU0996175948 | EUR | 240,312,802 M | 4.18% | 0.45 |
| AB - Emerging Markets Growth Portfolio A Acc | LU0040709171 | USD | 401,096,659 M | 4.16% | -2.21 |
| Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD | IE00BHHFL366 | USD | 96,678,552 M | 4.16% | -2.93 |
| Capital Group New World Fund (LUX) Z | LU1481181599 | USD | 102,566,444 M | 4.11% | -1.27 |
| BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged | LU1051769294 | HKD | 2,213,892 M | 4.09% | -1.74 |
| Fisher Investments Institutional Emerging Markets Equity Selection USD Class B | IE00BYQG8832 | USD | 36,286 M | 4.02% | -2.70 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR | LU0273689645 | EUR | 1,529,923 M | 3.92% | 0.46 |
| SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR | LU1648467097 | EUR | 7,041,593 M | 3.89% | 0.63 |
| T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q | LU1244138852 | USD | 2,876,005 M | 3.88% | -1.37 |
| iShares Emerging Market Screened Equity Index Fund (IE) Institutional Accumulating Class EUR | IE00BKPTWT46 | EUR | 13,448,315 M | 3.87% | 0.50 |
| AMSelect - Vontobel Global Equity Emerging Classic Acc USD | LU2310406504 | USD | 1,500,453 M | 3.84% | -1.92 |
| GlobalAccess Emerging Market Equity Fund Z Acc EUR (Hedged) | IE00B5SNH155 | EUR | 2,919,030 M | 3.83% | 0.23 |
| Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Inc | LU0344076814 | USD | 767,225 M | 3.81% | -1.91 |
| Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation | IE00B42PDY56 | USD | 170,241,703 M | 3.78% | -0.63 |
| Flossbach von Storch - Global Emerging Markets Equities IT | LU2312729846 | EUR | 7,998,011 M | 3.70% | 0.63 |
| Uni-Global - Defensive Emerging Markets Equities SAC-EUR | LU0650751562 | EUR | 20,086,880 M | 3.69% | 0.45 |
| AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI B Acc | IE00B101K104 | EUR | 52,918,723 M | 3.56% | 0.40 |
| BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 EUR | LU2372995238 | EUR | 40,032 M | 3.52% | 0.37 |
| Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation | LU0457148020 | EUR | 857,957,833 M | 3.25% | 0.46 |
| Templeton Emerging Markets Sustainability Fund A (Ydis) EUR | LU2213486728 | EUR | 95,980 M | 3.17% | -0.47 |
| Amundi Funds - Emerging World Equity G USD (C) | LU0347592353 | USD | 2,709,007 M | 3.16% | -1.62 |
| Santalucía Renta Variable Emergentes B FI | ES0174563033 | EUR | 130,578 M | 3.16% | 0.29 |
| Pictet-Emerging Markets Index P EUR | LU0474967998 | EUR | 16,487,461 M | 3.10% | 0.44 |
| KBI Funds ICAV - KBI Emerging Markets Equity Fund Class B EUR | IE00B83JN990 | EUR | 566,068 M | 3.07% | 0.37 |
| UBS MSCI EM Index Fund EUR A acc | LU1419776015 | EUR | 251,276 M | 3.06% | 0.47 |
| Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc | IE00BYX5XY48 | EUR | 47,814,231 M | 3.04% | 0.43 |
| Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class B EUR | LU2598066749 | EUR | 11,890 M | 2.96% | 0.44 |
| Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT | LU0999461055 | USD | 497,493 M | 2.95% | -1.63 |
| RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap | LU1217269049 | USD | 478,540 M | 2.94% | -1.95 |
| DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | 105,012,237 M | 2.89% | 0.35 |
| American Century Emerging Markets Transition Equity Fund Class I GBP | IE00BJCWHY90 | GBP | 216,062 M | 2.84% | -2.13 |
| BL-Equities Emerging Markets AM | LU2292333437 | USD | 5,483,782 M | 2.71% | N/A |
| GuardCap Emerging Markets Equity Fund I USD | IE00BSJCNT20 | USD | 50,709,537 M | 2.67% | -2.33 |
| CPR Invest GEAR Emerging A EUR Acc | LU1811398467 | EUR | 270,834 M | 2.66% | 0.21 |
| TT Emerging Markets Unconstrained Fund Class I Shares EUR Acc | IE00BD9X3017 | EUR | 2,641,569 M | 2.59% | 0.15 |
| Candriam Equities L Emerging Markets Class I EUR Cap | LU0133355080 | EUR | 15,790,299 M | 2.57% | 0.36 |
| State Street Emerging Markets Opportunities Equity Fund P USD | LU2373031306 | USD | 1,099,496 M | 2.57% | N/A |
| Mirabaud - Equities Global Emerging Markets I USD Inc | LU1001510061 | USD | 38,827 M | 2.55% | -2.20 |
| Vontobel Fund - mtx Emerging Markets Leaders ex China N EUR Acc | LU2601939536 | EUR | 816,998 M | 2.54% | 0.40 |
| Russell Investment Company plc - Acadian Emerging Markets Equity UCITS A USD Roll-Up | IE00B3BFJY14 | USD | 169,351,951 M | 2.37% | -1.05 |
| Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z | LU0360480858 | USD | 272,763,074 M | 2.27% | -1.30 |
| Russell Investment Company plc - Acadian Emerging Markets Equity EF Fuel UCITS A GBP Acc | IE00BZ56QY37 | GBP | 151,824,812 M | 2.26% | -1.08 |
| Aviva Investors - Global Emerging Markets Core Fund B USD Acc | LU0047882062 | USD | 2,885,130 M | 2.22% | -1.70 |
| Caixabank Smart Renta Variable Emergente FI | ES0137657005 | EUR | 269,650,837.5 M | 2.21% | 0.32 |
| UBAM - Positive Impact Emerging Equity AC USD Accumulation | LU2051758147 | USD | 6,868,105 M | 2.12% | -1.54 |
| Aviva Investors - Global Emerging Markets Index Fund I USD Acc | LU0514066991 | USD | 16,249 M | 2.09% | -1.82 |
| Amundi Funds - Emerging Markets Equity Focus ex China A2 USD (C) | LU2665730904 | USD | 4,491,223 M | 2.07% | N/A |
| Amundi Funds - New Silk Road AE EUR (C) | LU1941681014 | EUR | 217,808,700 M | 2.06% | 0.38 |
| Goldman Sachs Emerging Markets Equity Income - R Cap EUR | LU1703069887 | EUR | 27,205 M | 2.05% | 0.07 |
| UBS MSCI EM Climate Paris Aligned Index Fund USD I-B acc | IE000B9KL6D3 | USD | 64,458,565 M | 2.03% | N/A |
| Santander Go RV Asia A FI | ES0114081039 | EUR | 28,847,387 M | 1.98% | 0.29 |
| Carmignac Emergents A EUR Acc | FR0010149302 | EUR | 852,477,207 M | 1.97% | -0.02 |
| CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc EUR | LU1805264048 | EUR | 3,977,331 M | 1.96% | 0.29 |
| AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation EUR | LU0327689542 | EUR | 36,878,867 M | 1.89% | 0.34 |
| MFS Meridian Funds - Emerging Markets Equity Research Fund C1 USD | LU2271365459 | USD | 61,367 M | 1.87% | -2.13 |
| Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Sn | LU2310953497 | JPY | 8,823 M | 1.85% | -1.18 |
| Bankinter Emergentes R FI | ES0113571006 | EUR | 4,402,044 M | 1.79% | 0.29 |
| Fisher Investments Institutional Emerging Markets Responsible Equity Fund EUR UnH Acc | IE00BKLTVJ19 | EUR | 39,247,829 M | 1.79% | 0.42 |
| Robeco Capital Growth Funds - Robeco Emerging Markets Equities M EUR | LU0128640439 | EUR | 1,326,915 M | 1.78% | -0.01 |
| BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc | IE00BDDRH854 | USD | 1,553,486 M | 1.74% | -1.98 |
| Janus Henderson Emerging Markets Fund A2 EUR | LU0113993801 | EUR | 39,191,786 M | 1.70% | 0.18 |
| Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Accumulation | IE00BMTVJ222 | USD | 719,192 M | 1.65% | -2.26 |
| RBC Funds (Lux) - Emerging Markets Equity Focus Fund A USD Cap | LU1868742427 | USD | 1,234 M | 1.61% | -1.51 |
| Schroder International Selection Fund Emerging Markets A1 Accumulation EUR | LU0248178229 | EUR | 38,712,340 M | 1.47% | 0.17 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR | LU0293313671 | EUR | 27,890,346 M | 1.46% | 0.23 |
| East Capital Global Emerging Markets Sustainable P EUR | LU0383826160 | EUR | 91,897,917 M | 1.45% | 0.41 |
| Redwheel Global Emerging Markets Fund Class B USD Acc | LU1324051827 | USD | 32,261,277 M | 1.33% | -2.39 |
| Sabadell Bolsas Emergentes Pyme FI | ES0175083056 | EUR | 913,035 M | 1.15% | 0.15 |
| BO Fund IV - Bordier Global Emerging Market Fund USD | LU1124321321 | USD | 34,154,802 M | 1.15% | N/A |
| AQR Emerging Equity Extension UCITS Fund IAU1F | LU1978636410 | USD | 4,918 M | 1.14% | -1.01 |
| Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc | IE0032149506 | GBP | 2,944,788 M | 1.04% | -1.56 |
| Alger SICAV - Alger Emerging Markets Fund Class I US | LU1086903728 | USD | 113,110 M | 1.04% | -2.67 |
| BNY Mellon Sustainable Global Emerging Markets Fund Euro A Acc | IE0006C3FUW6 | EUR | 4,852 M | 0.94% | -0.07 |
| Nordea 1 - Emerging Sustainable Stars Equity Fund BP EUR | LU0602539867 | EUR | 318,026,890 M | 0.93% | 0.39 |
| Caixabank Master Renta Variable Emergente Advised BY FI | ES0115117006 | EUR | 1,792,295,854.54 M | 0.85% | 0.37 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | LU0509642566 | USD | 4,197,032 M | 0.80% | -1.97 |
| Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation EUR Hedged | LU2040199916 | EUR | 84,203 M | 0.80% | -0.24 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityCT EUR | LU2089280825 | EUR | 4,025,657 M | 0.77% | 0.17 |
| Schroder International Selection Fund Emerging Markets ex China E Accumulation USD | LU2692455061 | USD | 1,369 M | 0.77% | N/A |
| Robeco Emerging Markets ex China Equities F EUR Acc | LU2701588548 | EUR | 220,583 M | 0.73% | 0.07 |
| HSBC Global Investment Funds - Global Emerging Markets Equity AD | LU0054450605 | USD | 10,234,049 M | 0.63% | -2.06 |
| Goldman Sachs Emerging Markets Equity ESG Portfolio E Acc EUR | LU1966774298 | EUR | 236,381 M | 0.62% | 0.36 |
| Mediolanum Challenge Emerging Markets Equity Fund S Acc | IE0004394882 | EUR | 35,268,289 M | 0.61% | 0.10 |
| Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution EUR | LU1775963298 | EUR | 433,728 M | 0.54% | 0.19 |
| Wellington Emerging Market Development Fund USD D Ac | IE00BY7RRH76 | USD | 298,195 M | 0.50% | -3.11 |
| FF - Emerging Markets Equity ESG Fund A-Inc-USD | LU1102505762 | USD | 5,026,308 M | 0.46% | -2.47 |
| UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc | LU0577512071 | EUR | 2,043,695 M | 0.45% | 0.42 |
| Fidelity Funds - Emerging Markets Fund Y-Dis-EUR | LU1711971041 | EUR | 4,123,066 M | 0.42% | 0.04 |
| New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Acc | IE000TDJT6P5 | USD | 40,753,745 M | 0.37% | N/A |
| Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc | IE00B6ZZNB36 | USD | 99,155,669 M | 0.35% | -1.64 |
| Occidente Emergentes FI | ES0116882004 | EUR | 5,299,289.64 M | 0.34% | 0.10 |
| Laboral Kutxa Mercados Emergentes ESTANDAR FI | ES0114928031 | EUR | 2,625,137 M | 0.28% | 0.04 |
| JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | EUR | 437,180,251 M | 0.22% | 0.10 |
| Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC USD | LU2528868776 | USD | 2,023 M | 0.21% | N/A |
| JPMorgan Funds - Emerging Markets Diversified Equity Plus D (acc) - EUR | LU2190025481 | EUR | 2,028,067 M | 0.20% | 0.22 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - USD | LU0776316233 | USD | 3,639,743 M | 0.18% | -2.38 |
| Wellington Emerging Markets Equity Fund USD D Ac | IE00B1DS0G39 | USD | 190,336 M | 0.05% | -2.24 |
| Stewart Investors Global Emerging Markets Ex-China Leaders E EUR Acc | IE000F7D7UX3 | EUR | 414,467 M | - | N/A |
| YIS MSCI EMU Universal Z | LU2976315510 | EUR | 241,999,732 M | - | N/A |
| Matthews Asia Funds - Emerging Markets Equity Fund A USD | LU2922762815 | USD | - | - | N/A |
| Robeco Emerging Markets Climate Transition Equities D EUR Acc | LU2818099116 | EUR | - | - | N/A |
| Templeton Emerging Markets ex-China Fund A (acc) USD | LU2874147908 | USD | 8,445 M | - | N/A |
| Impax Global Emerging Markets Opportunities EUR E Accumulation | IE000EFCPN18 | EUR | 985 M | - | N/A |
| Man Funds plc - Man Systematic Emerging Markets Equity IXX GBP | IE000ILRQTE0 | GBP | 82,195,140 M | - | N/A |
| Matthews Asia Funds - Emerging Markets ex China Equity Fund I USD | LU2651608247 | USD | 2,103,565 M | -0.06% | N/A |
| William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc | LU0612811850 | USD | 4,288,651 M | -0.07% | -2.10 |
| Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation | LU0090981274 | EUR | 594,335,634 M | -0.16% | 0.15 |
| Rural Emergentes Renta Variable Estándar FI | ES0174365033 | EUR | 7,511,367 M | -0.18% | 0.14 |
| CM-AM SICAV - CM-AM Global Emerging Markets ER | FR0013226883 | EUR | 299,000 M | -0.20% | 0.19 |
| Kutxabank Bolsa Emergentes Estándar FI | ES0114233036 | EUR | 5,359,921 M | -0.23% | 0.15 |
| JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR | LU0862450516 | EUR | 19,481,167 M | -0.29% | 0.33 |
| Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc | LU1391035307 | EUR | 13,088,033 M | -0.46% | 0.28 |
| PGIM Jennison Emerging Markets Equity Fund USD A Accumulation | IE00BF37GC66 | USD | 326,707 M | -0.50% | -3.28 |
| Mediolanum Best Brands Emerging Markets Collection S A | IE0009624234 | EUR | 56,352,181 M | -0.54% | 0.05 |
| BBVA Bolsa Emergentes MF FI | ES0110116037 | EUR | 25,959,732.49 M | -0.55% | -0.01 |
| ABN AMRO Funds - Sands Emerging Market Equities A USD Capitalisation | LU2054455790 | USD | 71,255 M | -0.67% | -3.02 |
| Schroder International Selection Fund QEP Emerging Markets ex China Core A Acc USD | LU2490693962 | USD | 716,784 M | -0.72% | N/A |
| FTGF Martin Currie Global Emerging Markets Fund Class A US$ Accumulating | IE00BF5LJ272 | USD | 3,634,114 M | -0.81% | -2.27 |
| Deka-Global ConvergenceAktien CF | LU0271177163 | EUR | 20,041,451 M | -0.85% | 0.12 |
| Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing | IE00BXNT0N70 | USD | 1,126,398 M | -0.89% | -0.63 |
| Comgest Growth Emerging Markets USD Acc | IE0033535182 | USD | 282,839,973 M | -1.04% | -2.25 |
| Pictet-Emerging Markets P EUR | LU0257359355 | EUR | 13,742,814 M | -1.08% | 0.02 |
| Goldman Sachs Emerging Markets Ex-China Core Equity Portfolio | LU2595375846 | USD | 377,090,575.19 M | -1.20% | N/A |
| Caixabank Bolsa Selección Emergente Estándar FI | ES0138328036 | EUR | 24,055,736 M | -1.34% | 0.01 |
| GemEquity R | FR0011268705 | EUR | 172,265,733 M | -1.39% | 0.18 |
| Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares USD Acc | LU2438696176 | USD | 10,249 M | -1.59% | N/A |
| Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund I/A (USD) | LU2045820094 | USD | 3,742,691 M | -1.68% | N/A |
| abrdn SICAV I - Emerging Markets Equity Fund A Acc EUR | LU0498181733 | EUR | 16,973,553 M | -1.79% | 0.01 |
| Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Acc | LU0791590937 | USD | 135,014 M | -1.94% | -1.26 |
| Vontobel Fund - Emerging Markets Equity HC (hedged) EUR | LU0333249109 | EUR | 2,242,455 M | -1.97% | -0.06 |
| Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | IE00B3NFBQ59 | EUR | 52,654,641 M | -2.05% | 0.21 |
| Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation USD | LU1725196445 | USD | 12,170,947 M | -2.41% | -1.76 |
| Jupiter Global Emerging Markets Focus Fund L EUR Acc | IE00B552HF97 | EUR | 4,105,812 M | -2.53% | 0.35 |
| William Blair SICAV - Emerging Markets Growth Fund I USD Acc | LU0222530932 | USD | 9,513 M | -2.59% | N/A |
| Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc | IE00BK5TW610 | EUR | 1,578,489 M | -2.66% | 0.01 |
| Morgan Stanley Investment Funds - Emerging Leaders Equity Fund AH (EUR) | LU0815264352 | EUR | 19,822,325 M | -2.94% | -0.08 |
| Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF | LU2661919956 | EUR | 451,716,372.35 M | -3.13% | 0.27 |
| Candriam Sustainable Equity Emerging Markets C EUR Acc | LU1434523954 | EUR | 216,285,719 M | -3.18% | 0.03 |
| Comgest Growth Emerging Markets ex China I USD Acc | IE00BF29DW24 | USD | 1,792,499 M | -3.51% | -0.96 |
| RBC Funds (Lux) - Emerging Markets ex China Equity Fund A USD Acc | LU2200108566 | USD | 44,928 M | -3.54% | -0.18 |
| AB FCP II - Emerging Markets Value Portfolio A EUR Acc | LU0474346029 | EUR | 190,400 M | -3.67% | -0.14 |
| T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A (EUR) | LU1438968890 | EUR | 2,251,964 M | -4.05% | -0.31 |
| AZ Fund 1 AZ Equity - Global Emerging FoF B Fund Inc | LU2081247814 | EUR | 4,453,824 M | -4.76% | -0.55 |
| NEF Emerging Market Equity R Acc | LU0102238812 | EUR | 261,175,775 M | -4.76% | -0.51 |
| BlackRock Global Funds - Emerging Markets Fund D2 | LU0252967376 | EUR | 44,084,042 M | -5.15% | N/A |
| BlackRock Global Funds - Emerging Markets Ex-China Fund A2 USD | LU2719174224 | USD | 36,033,692 M | -5.60% | N/A |
| Polar Capital Funds PLC - Emerging Market Stars Fund R USD Acc | IE00BFMFD979 | USD | 5,391,113 M | -6.21% | -2.21 |
| Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR | IE00BFY85099 | EUR | 25,413 M | -7.43% | -0.36 |
| Stewart Investors Global Emerging Markets All Cap Fund Class VI (Distributing) EUR | IE00BKTB3J34 | EUR | 568,626 M | -9.93% | -0.95 |
| River and Mercantile Emerging Market ILC Equity Fund B USD | LU1692115071 | USD | 2,059,807 M | -11.37% | 1.00 |
| GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating | IE00BYW5Q130 | USD | 75,614,785 M | -13.66% | -1.20 |