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A417PE | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU USD | USD | 12,02 | 5.3. |   | 9,87 | - | - | - |  | A417PG | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU USD M(DIST) | USD | 11,65 | 5.3. | | 9,87 | - | - | - | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 131,60 | 6.3. | | 9,87 | 33,31 | 50,58 | 20,31 | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 130,37 | 5.3. | | 9,87 | 18,81 | 25,28 | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,333,47 | 6.3. | | 9,87 | 31,69 | 53,72 | 16,27 | | A3C7CL | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I EUR-H ACC UNITS | EUR | 13,03 | 5.3. | | 9,87 | 22,35 | 30,43 | - | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 824,69 | 6.3. | | 9,86 | 31,69 | 53,71 | 16,21 | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 135,24 | 5.3. | | 9,86 | 18,22 | 23,63 | - | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 177,15 | 5.3. | | 9,86 | 8,57 | 27,29 | 63,49 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 295,07 | 5.3. | | 9,86 | 8,57 | 27,30 | 63,50 | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,55 | 6.3. | | 9,86 | 37,67 | - | - | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 145,30 | 6.3. | | 9,86 | 52,71 | - | - | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 39,28 | 6.3. | | 9,86 | 44,07 | 99,83 | 120,87 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 18,190,76 | 5.3. |  | 9,85 | 50,10 | 105,32 | 107,38 | | DWS2V6 | DWS INVEST CROCI GLOBAL DIVIDENDS TFC | EUR | 262,71 | 5.3. | | 9,85 | 8,53 | 27,13 | 63,14 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 21,30 | 5.3. | | 9,85 | 36,89 | 79,44 | 100,19 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 21,08 | 6.3. | | 9,85 | 29,09 | 61,04 | 43,79 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,697,02 | 5.3. | | 9,85 | 50,11 | 105,33 | 107,43 | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 152,94 | 5.3. | | 9,85 | 54,06 | - | - | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 25,68 | 5.3. | | 9,85 | 30,92 | 53,66 | 89,72 | |
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