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A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 24,97 | 21.1. |   | 6,12 | 8,37 | 19,75 | 126,40 |  | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 14,22 | 22.1. | | 6,12 | 26,40 | - | - | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 107,52 | 22.1. | | 6,12 | 5,12 | 26,58 | - | | A4047P | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y ACCUMULATION USD | USD | 145,43 | 22.1. | | 6,12 | 30,81 | - | - | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,17 | 21.1. | | 6,12 | 39,93 | 44,41 | 1,48 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 163,73 | 21.1. | | 6,12 | 6,08 | 13,91 | 55,11 | | 65366 | KEPLER SMALL CAP AKTIENFONDS A | EUR | 451,74 | 22.1. | | 6,12 | 4,54 | 35,04 | 44,69 | | WK02N6 | M&G (LUX) JAPAN FUND SGD A-H ACC | SGD | 13,80 | 22.1. | | 6,12 | - | - | - | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,78 | 21.1. |  | 6,12 | 24,87 | 36,04 | 6,63 | | 65367 | KEPLER SMALL CAP AKTIENFONDS T | EUR | 594,28 | 22.1. | | 6,12 | 4,54 | 35,04 | 44,69 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 36,618,31 | 22.1. | | 6,11 | 33,89 | 97,82 | 113,72 | | A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 8,13 | 22.1. | | 6,11 | 25,83 | 45,44 | 53,22 | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 13,19 | 21.1. | | 6,11 | 5,27 | - | - | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 126,88 | 21.1. | | 6,11 | 25,08 | - | - | | A3E4BU | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, I GBP ACC | GBP | 12,43 | 22.1. | | 6,11 | - | - | - | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 16,49 | 21.1. | | 6,11 | 40,03 | 44,70 | 1,91 | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,576,48 | 21.1. | | 6,11 | 10,00 | 18,07 | 44,77 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 28,781,84 | 22.1. | | 6,11 | 33,84 | 97,59 | 113,30 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 61,804,07 | 22.1. | | 6,11 | 33,84 | 97,59 | 113,30 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 154,52 | 21.1. | | 6,11 | 39,80 | 41,70 | 11,41 | |
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