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A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,35 | 19.1. |   | 6,04 | 40,87 | 55,35 | - |  | 971759 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD | USD | 340,46 | 20.1. |  | 6,04 | 6,20 | 34,25 | -20,45 | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 14,14 | 20.1. | | 6,04 | - | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 14,97 | 20.1. | | 6,04 | 47,27 | - | - | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 142,83 | 20.1. | | 6,04 | 24,95 | 41,66 | - | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,35 | 19.1. | | 6,04 | 3,97 | 33,10 | 15,78 | | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 249,26 | 20.1. | | 6,04 | 10,96 | 42,10 | 46,39 | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 154,08 | 20.1. | | 6,04 | 21,90 | 8,29 | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 178,37 | 19.1. | | 6,04 | 42,80 | 74,86 | - | | A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,13 | 19.1. | | 6,03 | 21,56 | - | - | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,49 | 19.1. | | 6,03 | 39,60 | 51,24 | 5,00 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 121,60 | 19.1. | | 6,03 | 34,25 | 49,24 | - | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 51,50 | 20.1. | | 6,03 | 40,84 | - | - | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,82 | 19.1. | | 6,03 | 31,93 | - | - | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 31,47 | 19.1. | | 6,03 | 39,74 | 51,59 | 5,36 | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 131,51 | 20.1. | | 6,03 | 24,52 | - | - | | A0DQQ1 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD | USD | 49,58 | 20.1. | | 6,03 | 6,21 | 34,33 | -20,35 | | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 11,78 | 19.1. | | 6,03 | 21,03 | 39,63 | - | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 159,41 | 20.1. | | 6,03 | 24,54 | 41,46 | 32,17 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 10,72 | 20.1. | | 6,03 | 26,36 | - | - | |
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