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A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 11,85 | 16.1. |   | 4,50 | 60,35 | 77,93 | 63,90 |  | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 190,47 | 15.1. |  | 6,99 | 60,31 | 70,46 | 38,64 | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 157,06 | 16.1. | | 6,86 | 59,95 | 69,31 | - | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 179,92 | 15.1. | | 7,01 | 59,94 | 203,25 | 111,50 | | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 223,61 | 15.1. | | 6,98 | 59,94 | 69,21 | 36,94 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 204,50 | 15.1. | | 7,01 | 59,93 | 203,23 | 111,50 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 212,04 | 16.1. | | 8,45 | 59,92 | 45,14 | 64,22 | | A3DK44 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING | EUR | 25,57 | 15.1. | | 19,65 | 59,91 | 159,59 | - | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 239,63 | 15.1. | | 4,22 | 59,89 | 89,61 | - | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 262,12 | 15.1. | | 4,23 | 59,84 | 89,34 | 160,27 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 28,22 | 15.1. | | 8,92 | 59,81 | 157,06 | - | | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 238,83 | 15.1. | | 6,98 | 59,81 | 72,40 | 43,14 | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 272,76 | 15.1. | | 6,99 | 59,74 | 72,36 | 42,88 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 23,83 | 15.1. | | 9,20 | 59,68 | 91,73 | 56,18 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 80,14 | 16.1. | | 11,57 | 59,64 | 38,27 | 89,82 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 252,61 | 14.1. | | 4,11 | 59,63 | 75,30 | 120,72 | | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 15,74 | 15.1. | | 9,18 | 59,55 | - | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 263,93 | 14.1. | | 4,09 | 59,49 | 73,44 | 116,19 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 578,25 | 16.1. | | 10,01 | 59,42 | 173,61 | 233,73 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 44,62 | 15.1. | | 10,04 | 59,41 | -15,12 | -55,52 | |
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