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A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 20,229,00 | 13.3. |   | 6,50 | 34,00 | 87,79 | - |  | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,821,99 | 12.3. | | 2,63 | 34,00 | 102,71 | 120,31 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 49,70 | 12.3. | | 6,56 | 34,00 | 48,14 | 2,58 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 19,72 | 12.3. | | 7,23 | 34,00 | 70,90 | 77,46 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 15,57 | 13.3. | | 16,02 | 33,99 | 30,29 | -14,03 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 156,65 | 12.3. | | 16,13 | 33,99 | 35,84 | 51,24 | | WK01ZH | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD | USD | 14,48 | 12.3. | | 7,23 | 33,99 | - | - | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,61 | 12.3. | | 7,23 | 33,99 | 70,94 | 77,79 | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 254,37 | 12.3. | | -1,03 | 33,98 | 107,99 | 54,51 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 81,02 | 12.3. | | 7,75 | 33,98 | 48,82 | 25,73 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 165,55 | 12.3. | | 5,00 | 33,98 | 56,39 | - | | A3D2YX | SUPERFUND INFLATION FUND CLASS CHF | CHF | 11,71 | 11.3. | | 12,38 | 33,98 | 18,76 | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,05 | 12.3. | | 5,62 | 33,98 | 48,40 | 4,61 | | A3CY21 | WISDOMTREE BIOREVOLUTION UCITS ETF - USD ACC | USD | 19,56 | 12.3. | | 2,66 | 33,98 | 8,80 | - | | A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 155,59 | 12.3. | | 5,33 | 33,98 | - | - | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,773,90 | 13.3. | | 6,18 | 33,98 | 14,71 | 13,75 | | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD ACCUMULATING | USD | 47,20 | 12.3. | | 5,66 | 33,98 | 86,71 | - | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 70,00 | 12.3. | | 4,62 | 33,97 | 53,88 | - | | A2QR35 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD DISTRIBUTING | USD | 46,22 | 12.3. | | 5,66 | 33,97 | 86,70 | - | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 485,38 | 13.3. |  | 6,55 | 33,96 | 59,35 | 23,88 | |
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