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A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 43,78 | 22.1. |   | 11,26 | 50,07 | 55,15 | 149,18 |  | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 730,05 | 22.1. | | 2,65 | -0,01 | 55,13 | 80,69 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 38,72 | 22.1. | | 1,28 | 21,49 | 55,13 | 55,69 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 215,75 | 23.1. |  | 5,39 | 39,11 | 55,13 | 96,71 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 599,05 | 22.1. | | 0,24 | -8,56 | 55,12 | 75,55 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 18,98 | 22.1. | | 3,90 | 19,27 | 55,12 | 70,82 | | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 174,99 | 22.1. | | 7,87 | 38,55 | 55,11 | 34,23 | | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) | USD | 224,90 | 22.1. | | 7,87 | 38,55 | 55,11 | 34,20 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 253,40 | 23.1. | | 0,75 | 17,70 | 55,10 | 55,97 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,872,91 | 22.1. | | 12,06 | 71,63 | 55,10 | - | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 88,76 | 22.1. | | 5,40 | 37,44 | 55,09 | 40,58 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,257,65 | 22.1. | | 10,00 | 58,20 | 55,09 | -12,32 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,944,88 | 22.1. | | 10,00 | 58,19 | 55,09 | -12,33 | | A0NFCA | RUSSELL INVESTMENTS WORLD EQUITY FUND II J | USD | 33,39 | 22.1. | | 2,96 | 21,20 | 55,09 | 56,10 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 166,30 | 23.1. | | 6,35 | 44,37 | 55,08 | 6,43 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 198,51 | 22.1. | | 2,85 | 22,39 | 55,07 | 80,89 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 11,03 | 22.1. | | 8,11 | 37,59 | 55,07 | 29,80 | | A2GU4 | GREENSTARS GLOBAL EQUITIES EUR P01 | EUR | 18,03 | 23.1. | | 1,46 | 3,04 | 55,07 | 57,24 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 64,56 | 22.1. | | 7,17 | 40,30 | 55,06 | 19,52 | | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 388,20 | 22.1. | | 7,84 | 38,81 | 55,06 | 42,89 | |
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