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A0REPK | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS | EUR | 480,04 | 11.3. |   | 7,39 | 4,38 | 12,71 | -45,47 |  | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,792,00 | 13.3. | | 7,39 | 47,78 | 103,43 | 91,52 | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 19,47 | 12.3. | | 7,39 | 24,59 | 37,97 | 58,93 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 132,21 | 12.3. | | 7,38 | 18,97 | - | - | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,942,00 | 12.3. | | 7,38 | 37,74 | 62,02 | 57,37 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,936,78 | 16.1. | | 7,38 | 38,02 | 92,29 | 93,62 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 71,69 | 13.3. |  | 7,38 | 35,36 | 47,99 | 30,46 | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 13,10 | 13.3. |  | 7,38 | 24,52 | - | - | | A0Q5TA | BGF WORLD GOLD FUND A2 HEDGED SGD | SGD | 16,74 | 13.3. | | 7,38 | 118,25 | 211,15 | 152,11 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 171,79 | 12.3. | | 7,38 | 27,90 | 48,94 | 20,78 | | A0DN3A | WARBURG VALUE FUND B | EUR | 647,75 | 13.3. | | 7,37 | 24,05 | 56,06 | 64,42 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 171,66 | 12.3. | | 7,37 | 27,88 | 48,84 | 20,69 | | A3ER2R | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR | EUR | 1,404,17 | 12.3. | | 7,37 | 24,88 | - | - | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 17,38 | 12.3. | | 7,37 | 38,43 | 58,80 | 5,61 | | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 15,89 | 12.3. | | 7,36 | 45,65 | - | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 96,97 | 12.3. | | 7,36 | 15,39 | 12,44 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 227,08 | 12.3. | | 7,36 | 15,39 | 12,44 | 2,65 | | A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 18,31 | 12.3. | | 7,36 | 35,24 | 51,94 | - | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 4,16 | 12.3. | | 7,36 | 38,38 | 58,60 | 5,40 | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 92,91 | 12.3. | | 7,36 | 15,65 | 14,29 | - | |
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