FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EUR ACCUMULATION H UNITS

MAGNA UMBRELLA FUND PLC - MAGNA NEW FRONTIERS FUND G ACC

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EURO ACCUMULATING

PIMCO GIS EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR

DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR

FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EUR

UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC

KIM INVESTMENT FUNDS - KIM VIETNAM GROWTH FUND I EUR ACC

VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND W(ACC)EUR

MOBIUS SICAV - MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER

MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH EUR

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