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A14UFJ | WELLINGTON COMMODITIES FUND USD N ACCU | USD | 24,35 | 9.3. |   | 16,86 | 36,50 | 59,91 | 93,81 |  | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 23,49 | 9.3. |  | 4,73 | 36,49 | 62,22 | 34,23 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,955,51 | 9.3. | | 5,55 | 36,48 | 64,13 | 77,28 | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 146,30 | 9.3. | | 5,71 | 36,47 | - | - | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 11,758,98 | 9.3. | | 6,13 | 36,47 | 61,32 | 82,85 | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,54 | 6.3. | | 7,65 | 36,47 | - | - | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,61 | 9.3. | | 1,10 | 36,46 | 70,58 | 16,92 | | A40RX2 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I3 ACCUMULATING | USD | 12,09 | 9.3. | | 4,86 | 36,46 | - | - | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 76,66 | 9.3. | | -4,83 | 36,45 | 137,63 | 229,16 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 56,90 | 9.3. | | -4,83 | 36,44 | 137,66 | 229,27 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,43 | 6.3. | | 7,48 | 36,44 | 66,96 | 27,43 | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 220,29 | 6.3. | | 6,40 | 36,43 | 56,43 | 19,59 | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 29,33 | 9.3. | | 24,70 | 36,42 | 40,74 | 122,37 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 26,60 | 9.3. | | 1,06 | 36,41 | 70,51 | 16,87 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 37,27 | 9.3. | | 4,74 | 36,40 | 97,59 | 120,05 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 33,92 | 9.3. | | 4,72 | 36,39 | 97,49 | 120,04 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,368,00 | 9.3. | | 2,95 | 36,39 | 56,00 | 35,98 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 3,003,76 | 9.3. | | 3,45 | 36,39 | 78,32 | 103,04 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 24,93 | 9.3. | | 7,64 | 36,38 | 42,46 | -2,58 | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 242,64 | 6.3. | | 7,12 | 36,38 | 79,26 | 51,71 | |
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