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A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 148,92 | 5.11. |   | 18,39 | 16,99 | 57,11 | - |  | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 46,81 | 5.11. |  | 18,39 | 15,69 | 36,75 | 23,10 | | A2N9UJ | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 USD | USD | 212,23 | 5.11. | | 18,39 | 14,60 | - | - | | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 136,63 | 6.11. | | 18,39 | 16,22 | 24,19 | - | | A3C7HE | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES | GBP | 14,21 | 5.11. | | 18,38 | 13,69 | - | - | | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 208,33 | 5.11. | | 18,38 | 17,70 | 43,59 | - | | A2PY0N | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PA | CHF | 17,12 | 5.11. | | 18,38 | 13,40 | 28,05 | - | | A2PY0P | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PD | CHF | 17,12 | 5.11. | | 18,38 | 13,40 | 28,05 | - | | A40ER4 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | USD | 12,56 | 5.11. | | 18,38 | 19,51 | - | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 19,058,59 | 5.11. | | 18,38 | 21,91 | 76,38 | - | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 30,92 | 5.11. | | 18,38 | 15,63 | 52,92 | 64,38 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 18,94 | 5.11. | | 18,38 | 16,99 | 38,65 | 15,63 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 89,87 | 5.11. | | 18,37 | 29,05 | 118,77 | 69,82 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 112,77 | 5.11. | | 18,37 | 21,16 | 54,61 | 61,50 | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,022,00 | 5.11. | | 18,37 | 21,37 | 73,48 | 188,63 | | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,357,99 | 5.11. | | 18,37 | 19,16 | - | - | | A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 21,95 | 5.11. | | 18,37 | 18,50 | 48,12 | 22,68 | | A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 15,43 | 5.11. | | 18,37 | 18,50 | 48,11 | 22,70 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 181,98 | 5.11. | | 18,37 | 22,40 | 34,70 | 35,18 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 175,10 | 6.11. | | 18,37 | 18,10 | 44,41 | 28,96 | |
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