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A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,573,00 | 5.3. |   | 10,51 | 28,95 | 45,55 | 20,99 |  | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 44,32 | 6.3. |  | 10,51 | 37,07 | 31,80 | 61,43 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,78 | 5.3. | | 10,51 | 38,19 | 76,33 | 93,28 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 18,868,97 | 5.3. | | 10,51 | 45,65 | 88,12 | 95,91 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 22,30 | 5.3. | | 10,51 | 43,04 | 119,92 | - | | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 11,36 | 6.3. | | 10,51 | 14,73 | 13,38 | 23,99 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,24 | 5.3. | | 10,50 | 38,20 | 76,33 | 93,28 | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 12,07 | 6.3. | | 10,50 | 14,74 | 18,45 | 37,71 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 13,70 | 6.3. | | 10,50 | 14,73 | 18,47 | 37,53 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 23,36 | 5.3. | | 10,50 | 41,49 | 54,09 | 55,53 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 16,31 | 5.3. | | 10,50 | 30,69 | 49,36 | 46,94 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 20,68 | 6.3. | | 10,50 | 30,32 | 52,46 | 59,11 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 168,02 | 6.3. | | 10,49 | 25,47 | 35,26 | 1,44 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 27,81 | 6.3. | | 10,49 | 30,29 | 52,31 | 58,80 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 17,07 | 5.3. | | 10,49 | -4,80 | 37,33 | - | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 195,40 | 5.3. | | 10,48 | 42,24 | 56,88 | 11,11 | | A40Y9K | WISDOMTREE EUROPE DEFENCE UCITS ETF - EUR ACC | EUR | 32,91 | 5.3. | | 10,48 | 27,98 | - | - | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 218,50 | 5.3. | | 10,48 | 42,24 | 56,87 | 11,11 | | A400YZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME | GBP | 1,866,14 | 5.3. | | 10,47 | 21,43 | 22,16 | 49,34 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 60,54 | 5.3. | | 10,47 | 30,64 | 49,52 | 47,16 | |
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