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A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 19,59 | 23.1. |   | 7,40 | 29,48 | 33,72 | 11,31 |  | A40DL9 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD DIST | USD | 13,79 | 23.1. |  | 7,40 | - | - | - | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 304,37 | 23.1. | | 7,40 | 45,52 | 50,09 | 3,25 | | A0X9WG | VITRUVIUS - ASIAN EQUITY B USD | USD | 368,92 | 23.1. | | 7,40 | 33,61 | 57,96 | 32,87 | | A2AJZ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC | USD | 23,96 | 23.1. | | 7,40 | 40,36 | 55,69 | 40,86 | | A1JJSS | CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | EUR | 65,48 | 23.1. | | 7,40 | -10,61 | 8,09 | -3,93 | | A2P6A2 | CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | EUR | 12,05 | 23.1. | | 7,39 | -10,61 | 8,09 | -3,93 | | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 67,436,82 | 22.1. | | 7,39 | 55,07 | 38,05 | - | | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 106,77 | 23.1. | | 7,39 | 31,47 | 40,62 | 21,61 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,16 | 23.1. | | 7,39 | 8,94 | 42,32 | 40,34 | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,93 | 23.1. | | 7,39 | 24,57 | 26,27 | 1,73 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,914,49 | 26.1. | | 7,39 | 39,06 | 65,25 | 47,06 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 29,50 | 23.1. |  | 7,39 | 30,01 | 46,40 | 30,30 | | A2JMBG | CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | EUR | 16,05 | 23.1. | | 7,39 | -10,70 | 7,77 | -4,41 | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 127,61 | 23.1. | | 7,39 | 26,41 | - | - | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,537,25 | 23.1. | | 7,39 | 44,38 | - | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 135,49 | 23.1. | | 7,39 | 19,33 | 35,99 | - | | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 241,40 | 23.1. | | 7,39 | 47,32 | 52,66 | 9,95 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 64,83 | 26.1. | | 7,39 | 44,12 | 36,07 | 9,76 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,40 | 23.1. | | 7,39 | 28,57 | 30,11 | 9,40 | |
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