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A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 288,25 | 12.3. |   | 7,63 | 34,03 | 53,15 | 35,89 |  | A2QPB6 | GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF USD | USD | 12,83 | 12.3. | | 7,63 | 46,96 | 4,06 | - | | A3E1TE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD | SGD | 138,21 | 12.3. | | 7,63 | 20,71 | - | - | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 180,52 | 13.3. | | 7,63 | 29,06 | 53,86 | 29,24 | | A0PHCR | BGF WORLD GOLD FUND D2 HEDGED EUR | EUR | 15,80 | 13.3. | | 7,63 | 120,36 | 216,63 | 150,40 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 61,39 | 12.3. | | 7,63 | 79,45 | 0,84 | - | | A411W5 | AMUNDI MSCI PACIFIC EX JAPAN INDEX I12G ACC | GBP | 1,227,79 | 12.3. | | 7,63 | 22,49 | - | - | | A3EGUA | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD | USD | 13,55 | 13.3. | | 7,63 | - | - | - | | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 29,50 | 12.3. | | 7,62 | 29,67 | 5,13 | -12,90 | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 18,26 | 12.3. | | 7,62 | 36,57 | 56,96 | -5,33 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 149,81 | 13.3. | | 7,62 | 26,77 | 60,25 | 28,11 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 177,41 | 12.3. | | 7,62 | 22,29 | 43,48 | 30,22 | | A2JCN5 | BGF WORLD GOLD FUND A2 HEDGED PLN | PLN | 302,74 | 13.3. | | 7,62 | 123,74 | 229,28 | 174,37 | | A2ABX7 | EDMOND DE ROTHSCHILD FUND - US VALUE R EUR | EUR | 451,39 | 11.3. |  | 7,62 | 4,08 | 14,74 | 37,03 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 642,71 | 12.3. | | 7,62 | 20,17 | 33,50 | 39,22 | | A1XBEY | BL EQUITIES ASIA KLASSE BC | EUR | 156,58 | 12.3. | | 7,62 | 14,95 | 21,65 | 2,52 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 650,54 | 12.3. | | 7,61 | 20,17 | 33,50 | 39,22 | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,495,07 | 12.3. | | 7,61 | 35,43 | - | - | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,36 | 12.3. | | 7,61 | 30,45 | - | - | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 27,05 | 12.3. | | 7,61 | 36,74 | 75,04 | 55,54 | |
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