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A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 252,61 | 4.3. |   | 12,05 | 58,38 | 71,98 | 93,51 |  | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 827,11 | 4.3. |  | 13,69 | 58,37 | 49,72 | 59,49 | | A1J4NT | BGF LATIN AMERICAN FUND D2 HEDGED GBP | GBP | 54,13 | 4.3. | | 14,15 | 58,37 | 47,53 | 42,48 | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 147,38 | 4.3. | | 11,43 | 58,29 | - | - | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 143,94 | 4.3. | | 17,59 | 58,28 | 47,15 | 73,35 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,53 | 4.3. | | 16,38 | 58,27 | 56,79 | 77,97 | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 12,70 | 4.3. | | 8,23 | 58,23 | 41,64 | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 153,50 | 4.3. | | 9,25 | 58,19 | 70,63 | - | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 32,44 | 4.3. | | 8,21 | 58,01 | 41,54 | 55,74 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 9,12 | 4.3. | | 10,96 | 58,00 | 58,38 | - | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 131,99 | 4.3. | | 17,55 | 57,97 | 46,27 | 70,93 | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 34,21 | 5.3. | | 19,78 | 57,87 | 92,73 | 90,06 | | A0YKMC | BGF LATIN AMERICAN FUND A2 HEDGED PLN | PLN | 10,70 | 4.3. | | 13,95 | 57,82 | 46,58 | 44,01 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 160,04 | 4.3. | | 20,53 | 57,71 | 37,49 | 43,08 | | A0RHHC | TBF SMART POWER EUR R | EUR | 130,21 | 4.3. | | 16,28 | 57,63 | 76,70 | 126,33 | | A2QSGD | OPTINOVA METALS AND MATERIALS R | EUR | 167,40 | 4.3. | | 11,96 | 57,62 | 69,42 | - | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 25,632,00 | 3.3. | | 14,88 | 57,61 | 110,34 | 126,37 | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 196,67 | 4.3. | | 10,47 | 57,55 | 81,20 | 44,68 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 7,192,00 | 4.3. | | 13,33 | 57,55 | 122,66 | 170,68 | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 152,93 | 4.3. | | 11,16 | 57,53 | - | - | |
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