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A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 20,908,00 | 6.3. |   | 10,07 | 36,76 | 90,94 | - |  | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 12,62 | 5.3. | | 10,07 | 33,41 | 49,44 | - | | A2PC8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI | EUR | 3,22 | 5.3. |  | 10,07 | 16,10 | 8,76 | 13,88 | | A40172 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD | USD | 147,89 | 6.3. | | 10,07 | 54,35 | - | - | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 44,92 | 6.3. | | 10,06 | 45,58 | 106,13 | 132,60 | | A0LG4A | AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR | EUR | 202,14 | 5.3. | | 10,06 | 3,95 | 12,81 | 25,36 | | 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR | 52,18 | 5.3. | | 10,06 | 18,19 | 24,18 | 28,49 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 213,32 | 6.3. | | 10,06 | 18,80 | 47,78 | 47,17 | | A2JB2B | AMUNDI S.F. - EUR COMMODITIES - A CHF HGD | CHF | 42,45 | 5.3. | | 10,06 | 17,69 | 11,80 | 36,28 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 111,61 | 5.3. | | 10,06 | 38,81 | 46,90 | -0,23 | | A2JBW5 | AXA WF GLOBAL REAL ESTATE F DISTRIBUTION EUR | EUR | 134,38 | 5.3. | | 10,06 | 3,95 | 12,81 | 25,37 | | 964901 | ZEUS STRATEGIE FUND | EUR | 76,94 | 5.3. | | 10,06 | 23,66 | 5,66 | 0,10 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 166,31 | 5.3. | | 10,06 | 35,50 | 53,64 | 38,79 | | A40173 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD | USD | 147,93 | 6.3. | | 10,06 | 54,34 | - | - | | WK03NP | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL) | GBP | 11,17 | 5.3. | | 10,05 | - | - | - | | WK03NS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL) | GBP | 11,17 | 5.3. | | 10,05 | - | - | - | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 178,83 | 5.3. | | 10,05 | 38,61 | 46,43 | 19,50 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 230,67 | 6.3. | | 10,05 | 32,95 | 58,08 | 21,72 | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 136,42 | 5.3. | | 10,05 | 35,27 | - | - | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 16,41 | 5.3. | | 10,04 | 33,22 | 48,77 | 21,24 | |
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