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A2JJQA | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) ND | GBP | 124,63 | 27.10. |   | 6,22 | 6,46 | 21,74 | - |  | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 35,68 | 19.1. |  | 6,22 | 22,57 | 101,92 | 97,78 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,186,68 | 21.1. | | 6,22 | 20,87 | 0,98 | -33,53 | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 8,54 | 21.1. | | 6,22 | 31,99 | - | - | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 25,45 | 21.1. | | 6,22 | 47,97 | 55,37 | 22,00 | | A3DRJR | AMUNDI FUNDS CHINA A SHARES - R USD | USD | 50,06 | 20.1. | | 6,22 | 35,48 | 3,30 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,407,46 | 21.1. |  | 6,22 | 38,60 | - | - | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 30,60 | 19.1. | | 6,21 | 22,99 | 103,86 | 102,92 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,533,62 | 21.1. | | 6,21 | 26,78 | - | - | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 2,011,98 | 20.1. | | 6,21 | 42,35 | 51,53 | 18,41 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 15,90 | 16.1. | | 6,21 | 40,28 | 52,41 | 21,10 | | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 10,43 | 21.1. | | 6,21 | 9,78 | 24,44 | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,330,20 | 21.1. | | 6,21 | 26,70 | 42,27 | - | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,483,33 | 20.1. | | 6,21 | 19,25 | 44,98 | 14,14 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 91,49 | 20.1. | | 6,21 | 21,96 | 39,63 | 33,87 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 35,57 | 19.1. | | 6,21 | 22,57 | 101,97 | 97,93 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 154,43 | 20.1. | | 6,21 | 35,92 | 103,25 | 98,85 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 170,18 | 20.1. | | 6,21 | 21,97 | 39,63 | 33,88 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 121,44 | 20.1. | | 6,21 | 21,97 | 39,63 | 33,88 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 129,80 | 20.1. | | 6,21 | 32,42 | 122,42 | 97,97 | |
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