A1JG4G

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

EUR

 21,26

9.3.

 8,36

 19,71

 53,17  

 32,05  

A113GT

BNY MELLON ASIAN INCOME FUND STERLING W (INC.)

GBP

 1,71

9.3.

 8,36

 32,60

 42,71  

 52,34  

A41NHK

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP

GBP

 21,66

9.3.

 8,35

 -

 -  

 -  

A3CSTL

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD

USD

 13,10

9.3.

 8,35

 25,72

 37,75  

 -  

A0DQQT

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD

USD

 41,51

9.3.

 8,35

 52,22

 54,08  

 70,26  

A401J9

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO

EUR

 14,27

9.3.

 8,35

 26,73

 -  

 -  

A0N9Z0

INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR

EUR

 19,72

9.3.

 8,35

 13,14

 18,80  

 4,95  

A1J419

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND R ACCUMULATION

EUR

 153,50

6.3.

 8,35

 4,18

 7,20  

 8,67  

A3DGX9

JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC)

USD

 41,98

9.3.

 8,35

 33,25

 47,58  

 -  

A0MNQ6

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA

EUR

 7,18

6.3.

 8,35

 14,22

 30,12  

 -21,17  

A407B5

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED

GBP

 152,67

9.3.

 8,35

 -

 -  

 -  

A3CPPE

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR

EUR

 122,91

6.3.

 8,34

 29,11

 52,94  

 -  

972079

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD

USD

 59,53

9.3.

 8,33

 52,24

 54,08  

 70,22  

A2N60F

NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC

CHF

 209,27

6.3.

 8,33

 39,71

 78,33  

 89,62  

A40F1F

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION

EUR

 143,30

6.3.

 8,33

 31,66

 -  

 -  

A1JDD1

KBI EMERGING MARKETS EQUITY FUND CLASS H EUR

EUR

 19,25

9.3.

 8,33

 28,68

 47,46  

 34,77  

A400ZF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP

GBP

 19,76

6.3.

 8,33

 30,77

 37,13  

 20,86  

A2P1GG

HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR

EUR

 4,195,39

9.3.

 8,33

 28,94

 57,45  

 85,44  

A1JB4F

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA

CHF

 8,12

6.3.

 8,33

 33,77

 29,64  

 63,14  

A3EAVN

BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION

EUR

 110,05

6.3.

 8,33

 22,09

 20,18  

 -