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A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,247,97 | 9.3. |   | 3,94 | 36,87 | 46,00 | 1,74 |  | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 230,16 | 9.3. | | 5,57 | 36,84 | 70,72 | 78,35 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 221,96 | 9.3. | | 5,15 | 36,84 | 60,69 | 23,50 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 187,49 | 9.3. | | 3,01 | 36,83 | 47,02 | 40,11 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 23,33 | 9.3. | | 4,34 | 36,83 | 62,01 | 13,31 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 222,23 | 6.3. | | 2,46 | 36,83 | 61,76 | 30,76 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,76 | 9.3. | | 4,32 | 36,83 | 93,75 | 120,30 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 14,761,77 | 9.3. | | 6,18 | 36,83 | 62,81 | 85,34 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,10 | 9.3. | | 1,60 | 36,82 | 54,22 | 27,25 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 47,08 | 9.3. | | 3,79 | 36,82 | 31,95 | -9,20 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 26,10 | 6.3. | | 7,70 | 36,81 | 58,33 | 31,13 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 164,65 | 9.3. | | 11,84 | 36,81 | 60,17 | 58,73 | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 14,05 | 9.3. |  | 22,07 | 36,81 | 51,24 | - | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 150,40 | 30.1. | | -0,25 | 36,80 | 30,14 | 21,90 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 15,86 | 6.3. | | 7,69 | 36,80 | 58,33 | 31,11 | | A2AFA5 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING | AUD | 14,87 | 9.3. | | 5,31 | 36,80 | 63,77 | 5,69 | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 132,31 | 6.3. | | 9,51 | 36,80 | 36,91 | - | | A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 11,86 | 6.3. | | 2,95 | 36,79 | 74,41 | - | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 2,051,31 | 9.3. | | -0,69 | 36,79 | 74,41 | 60,37 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 32,59 | 9.3. | | 5,85 | 36,79 | 97,65 | 121,72 | |
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