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A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 19,14 | 5.3. |   | 17,05 | 36,83 | 48,66 | 93,58 |  | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 18,54 | 5.3. |  | 9,96 | 36,83 | 40,45 | 31,68 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,01 | 5.3. | | 8,33 | 36,82 | 58,12 | 8,87 | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 160,45 | 6.3. | | 24,14 | 36,82 | 29,97 | - | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 141,23 | 5.3. | | 8,14 | 36,81 | 91,63 | 108,80 | | A3D9S5 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,61 | 5.3. | | 12,23 | 36,81 | - | - | | A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,20 | 5.3. | | 10,15 | 36,81 | - | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,54 | 5.3. |  | 8,68 | 36,81 | 52,83 | 45,06 | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 150,40 | 30.1. | | -0,25 | 36,80 | 30,14 | 21,90 | | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 316,61 | 4.3. | | 5,10 | 36,80 | 56,28 | 19,83 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 192,38 | 5.3. | | 6,93 | 36,80 | 72,55 | 37,64 | | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 446,21 | 4.3. | | 5,10 | 36,79 | 56,28 | 19,83 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 54,66 | 5.3. | | 0,27 | 36,79 | 99,71 | 146,82 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,93 | 5.3. | | 5,43 | 36,79 | 47,10 | 24,88 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 15,16 | 6.3. | | 5,24 | 36,79 | 51,32 | 17,92 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,62 | 5.3. | | 7,43 | 36,79 | 66,20 | 11,47 | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 425,47 | 4.3. | | 5,16 | 36,79 | 56,98 | 19,44 | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 16,70 | 5.3. | | 12,23 | 36,77 | - | - | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 110,38 | 5.3. | | 7,13 | 36,77 | 61,39 | 19,11 | | A2P7VY | CHATRIER VALUE FUND Q-USD | USD | 210,98 | 5.3. | | 6,74 | 36,77 | 47,54 | 55,35 | |
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