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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 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 198,06 | 9.3. | | 8,67 | 36,79 | 62,91 | 27,35 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 32,59 | 9.3. | | 5,85 | 36,79 | 97,65 | 121,72 | | A3D6J2 | PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD | USD | 138,10 | 6.3. | | 8,66 | 36,78 | - | - | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,13 | 9.3. | | 4,31 | 36,78 | 61,87 | 12,95 | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 26,28 | 6.3. | | 8,49 | 36,77 | 107,21 | 129,83 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 38,80 | 9.3. | | 5,15 | 36,76 | 60,53 | 23,29 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 27,22 | 9.3. | | 4,77 | 36,76 | 60,68 | 14,79 | |
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