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A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 159,04 | 5.3. |   | 13,18 | 60,80 | 76,78 | - |  | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 153,97 | 5.3. | | 13,33 | 60,79 | - | - | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,586,13 | 5.3. |  | 14,79 | 60,77 | 81,21 | 98,18 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,892,06 | 5.3. | | 14,98 | 60,73 | 80,88 | 97,41 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 335,62 | 4.3. | | 8,84 | 60,68 | 88,77 | 46,97 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,21 | 4.3. | | 15,20 | 60,63 | 65,05 | 56,88 | | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 26,74 | 5.3. | | 13,45 | 60,60 | 152,98 | - | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 8,713,37 | 5.3. | | 15,32 | 60,56 | 79,48 | 95,90 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 139,82 | 5.3. | | 14,98 | 60,51 | 79,23 | 95,33 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 19,18 | 5.3. | | 23,03 | 60,50 | 51,02 | 107,58 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 30,70 | 5.3. | | 17,81 | 60,48 | 67,58 | 149,59 | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 70,72 | 5.3. | | 16,08 | 60,47 | 252,42 | - | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 511,93 | 4.3. | | 8,80 | 60,41 | 88,86 | 49,36 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 38,70 | 5.3. | | 18,78 | 60,40 | 68,09 | 49,94 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 48,86 | 5.3. | | 18,78 | 60,40 | 68,09 | 49,94 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 46,34 | 5.3. | | 17,76 | 60,37 | 67,35 | 149,11 | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 190,12 | 5.3. | | 12,66 | 60,25 | 64,98 | 80,65 | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 163,93 | 4.3. | | 16,79 | 60,18 | 64,52 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 14,40 | 5.3. | | -0,96 | 60,18 | 281,96 | - | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 25,388,00 | 4.3. | | 13,79 | 60,16 | 107,20 | 123,68 | |
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