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A3EQQ3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR | EUR | 151,62 | 5.3. |   | 10,33 | - | - | - |  | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 160,37 | 5.3. | | 10,33 | 40,81 | 53,73 | 29,69 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 201,31 | 6.3. |  | 10,32 | 53,62 | 38,92 | 73,38 | | A2H8K1 | ÖKOWORLD KLIMA T | EUR | 114,23 | 6.3. | | 10,32 | 9,70 | 21,24 | 1,95 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 16,03 | 5.3. | | 10,32 | 37,83 | 66,81 | 27,93 | | A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 20,01 | 6.3. | | 10,32 | 13,71 | 23,47 | 50,92 | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 181,61 | 5.3. | | 10,32 | 18,18 | 35,79 | 33,12 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 126,23 | 5.3. | | 10,32 | 17,78 | 24,24 | 71,96 | | A1T7UZ | JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC | GBP | 30,67 | 6.3. | | 10,32 | 36,43 | 49,69 | 48,77 | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 156,32 | 5.3. | | 10,32 | 16,63 | 42,49 | 73,93 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,26 | 6.3. | | 10,32 | 47,39 | 69,45 | 65,05 | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 273,34 | 5.3. | | 10,32 | 18,18 | 35,81 | 33,12 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 226,95 | 5.3. | | 10,31 | 39,26 | 71,27 | 77,97 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 301,65 | 5.3. | | 10,31 | 65,65 | 107,06 | 41,73 | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 22,05 | 5.3. | | 10,31 | - | - | - | | A3EMCY | ALLIANZ JAPAN EQUITY - P - EUR | EUR | 1,354,43 | 6.3. | | 10,30 | 19,06 | - | - | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 324,65 | 5.3. | | 10,30 | 40,38 | 118,87 | 101,43 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,60 | 5.3. | | 10,29 | 36,18 | 70,56 | 82,20 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,648,00 | 5.3. | | 10,29 | 48,16 | 105,94 | 136,89 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 448,95 | 6.3. | | 10,29 | 38,45 | 105,16 | 138,27 | |
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