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A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,880,62 | 5.3. |   | 10,59 | 46,27 | 90,53 | - |  | A2AHZF | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY | JPY | 15,162,74 | 6.3. |  | 10,58 | 42,85 | - | - | | A1H66P | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (EUR) N-ACC, EUR | EUR | 244,72 | 5.3. | | 10,58 | 31,15 | 42,39 | 4,15 | | A2JB2E | AMUNDI S.F. - EUR COMMODITIES - I EUR AD | EUR | 613,09 | 5.3. | | 10,57 | 21,06 | 22,38 | 52,53 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 61,07 | 6.3. | | 10,57 | 54,53 | 54,88 | 77,43 | | A0MJ6L | AMUNDI S.F. - EUR COMMODITIES - I EUR | EUR | 701,21 | 5.3. | | 10,57 | 21,05 | 22,37 | 52,51 | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 605,24 | 6.3. | | 10,57 | 40,95 | 118,49 | 158,70 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,59 | 5.3. | | 10,57 | 28,65 | 40,81 | 7,08 | | A407B5 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED | GBP | 155,80 | 6.3. | | 10,57 | - | - | - | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 547,36 | 5.3. | | 10,56 | 44,15 | 132,56 | 122,51 | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 162,46 | 5.3. | | 10,56 | 44,97 | 56,53 | 8,01 | | A3E4BU | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I GBP ACC | GBP | 12,95 | 6.3. | | 10,56 | 32,00 | - | - | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 435,20 | 5.3. | | 10,56 | 44,99 | 56,65 | 8,27 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,754,01 | 5.3. | | 10,56 | 21,95 | 30,26 | 70,07 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,17 | 6.3. | | 10,56 | 37,92 | 47,20 | 26,01 | | A41UJ1 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST EUR | EUR | 1,14 | 5.3. | | 10,55 | - | - | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,90 | 5.3. | | 10,55 | 19,93 | 20,49 | 42,79 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,90 | 5.3. | | 10,55 | 19,92 | 20,50 | 42,80 | | A0ND4D | AMUNDI S.F. - EUR COMMODITIES - H EUR AD | EUR | 878,32 | 5.3. | | 10,55 | 20,95 | 21,86 | 51,42 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 246,57 | 6.3. | | 10,54 | 20,17 | 53,30 | 60,67 | |
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