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A40171 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD | USD | 147,27 | 6.3. |   | 10,02 | 53,97 | - | - |  | A41MZC | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC CAPITALISATION | EUR | 35,49 | 5.3. | | 10,01 | - | - | - | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,59 | 5.3. | | 10,01 | 34,82 | 65,18 | 63,15 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,14 | 5.3. | | 10,01 | 34,82 | 66,90 | 82,42 | | A417PQ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 11,74 | 5.3. | | 10,01 | - | - | - | | A417PD | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 12,09 | 5.3. | | 10,01 | - | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 134,66 | 5.3. |  | 10,01 | 22,80 | 68,45 | -0,37 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,671,72 | 5.3. | | 10,01 | 40,17 | 98,85 | 108,54 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 150,19 | 5.3. | | 10,01 | 21,14 | 35,65 | 3,94 | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 256,44 | 5.3. | | 10,00 | 37,95 | 83,42 | 107,83 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 16,81 | 6.3. | | 10,00 | 20,53 | 32,92 | 48,27 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,182,00 | 5.3. | | 10,00 | 30,94 | 47,60 | 12,94 | | LYX04E | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - DIST | EUR | 269,40 | 5.3. | | 10,00 | 14,32 | 22,82 | 39,73 | | LYX01Y | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC | EUR | 186,08 | 5.3. | | 10,00 | 14,32 | 22,82 | 39,75 | | A1FPQ | DSC EQUITY FUND - MATERIALS (CHF) (AA) | CHF | 184,92 | 6.3. | | 10,00 | 14,87 | 18,25 | 25,53 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 157,87 | 5.3. | | 10,00 | 34,93 | 51,87 | - | | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 189,24 | 6.3. | | 10,00 | 14,87 | 18,24 | 25,52 | | A417PM | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I3 USD | USD | 12,08 | 5.3. | | 9,99 | - | - | - | | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 231,91 | 5.3. | | 9,99 | 16,61 | 29,78 | 41,12 | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 11,34 | 6.3. | | 9,99 | 20,64 | 25,72 | - | |
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