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A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 15,88 | 9.3. |   | 8,69 | 30,96 | 43,30 | 9,58 |  | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 189,43 | 9.3. | | 8,69 | 36,92 | 66,33 | - | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 30,91 | 6.3. | | 8,68 | 32,43 | - | - | | WK03IQ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP | GBP | 135,66 | 6.3. | | 8,68 | - | - | - | | WK03IR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP | GBP | 134,30 | 6.3. | | 8,68 | - | - | - | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 15,27 | 9.3. |  | 8,68 | 41,26 | 83,75 | 64,55 | | A1JBH1 | PICTET - PACIFIC EX JAPAN INDEX - P EUR | EUR | 589,62 | 6.3. | | 8,68 | 15,37 | 27,66 | 37,30 | | A1W3L3 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING | ZAR | 281,50 | 9.3. | | 8,68 | 4,62 | 24,54 | 29,51 | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 119,55 | 9.3. | | 8,68 | 4,62 | 24,55 | 27,74 | | A2N834 | COMGEST GROWTH JAPAN EUR R H ACC | EUR | 22,05 | 6.3. | | 8,67 | 36,96 | 71,46 | 50,31 | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 11,01 | 9.3. | | 8,67 | 14,72 | - | - | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 268,18 | 6.3. | | 8,67 | 32,18 | 47,77 | 41,74 | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 129,93 | 6.3. | | 8,66 | 27,48 | - | - | | A2PMAD | COMGEST GROWTH JAPAN GBP SU ACC | GBP | 9,41 | 6.3. | | 8,66 | 23,82 | 25,80 | 4,44 | | A3D6J2 | PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD | USD | 138,10 | 6.3. | | 8,66 | 36,78 | - | - | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 97,67 | 6.3. | | 8,66 | 25,70 | - | - | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 192,67 | 6.3. | | 8,66 | 32,26 | 35,37 | 43,37 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 290,98 | 6.3. | | 8,66 | 32,11 | 47,56 | 41,39 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,51 | 9.3. | | 8,66 | 30,74 | 42,48 | 8,55 | | A2AQA9 | COMGEST GROWTH JAPAN EUR H DIS | EUR | 21,97 | 6.3. | | 8,65 | 36,97 | 70,71 | 49,15 | |
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