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A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 121,73 | 5.3. |   | 9,53 | 10,69 | - | - |  | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 112,89 | 5.3. | | 9,53 | 10,69 | 21,19 | 9,23 | | A417PN | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 11,77 | 5.3. | | 9,53 | - | - | - | | A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 25,45 | 6.3. | | 9,52 | 38,84 | 59,34 | 14,01 | | A114S4 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR | EUR | 11,96 | 6.3. |  | 9,52 | 9,62 | 8,04 | -25,20 | | A1H4AT | TT EMERGING MARKETS EQUITY A1 | USD | 23,39 | 5.3. | | 9,52 | 55,16 | 89,68 | 28,53 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 152,26 | 5.3. | | 9,52 | 38,74 | 48,94 | 21,34 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 15,59 | 5.3. | | 9,52 | 38,74 | 48,88 | 21,36 | | A415KD | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 USD | USD | 223,82 | 6.3. | | 9,52 | - | - | - | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,46 | 5.3. | | 9,52 | 23,73 | 39,91 | - | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 219,42 | 5.3. | | 9,52 | 21,17 | 27,11 | 42,39 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 140,16 | 5.3. | | 9,52 | 21,17 | 27,11 | 42,38 | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 192,45 | 5.3. | | 9,51 | 100,03 | 60,46 | 35,51 | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 26,13 | 5.3. | | 9,51 | 29,94 | 71,23 | 24,07 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,772,94 | 5.3. | | 9,51 | 26,52 | 44,23 | 19,76 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,713,80 | 5.3. | | 9,51 | 26,52 | 44,23 | 19,76 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 65,27 | 5.3. | | 9,51 | 29,91 | 71,20 | 24,01 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 21,23 | 5.3. | | 9,51 | 27,83 | 44,68 | 71,84 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 455,72 | 5.3. | | 9,51 | 21,12 | 26,95 | 42,10 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 238,11 | 5.3. | | 9,51 | 21,12 | 26,95 | 42,10 | |
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