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A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 353,50 | 5.11. |   | 18,30 | 22,11 | 82,53 | 107,04 |  | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 46,03 | 5.11. |  | 18,30 | 16,95 | 52,92 | 95,37 | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,502,00 | 5.11. | | 18,30 | 18,75 | 23,92 | 73,15 | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 12,97 | 5.11. | | 18,30 | 17,93 | 37,01 | 73,90 | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 24,57 | 5.11. | | 18,30 | 16,12 | 49,91 | 37,80 | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 12,29 | 5.11. | | 18,29 | 19,39 | - | - | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 37,75 | 5.11. | | 18,29 | 23,97 | 87,28 | 132,32 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 436,07 | 5.11. | | 18,29 | 18,24 | 39,82 | 33,76 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 214,59 | 5.11. | | 18,29 | 16,97 | 52,95 | 95,40 | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,250,51 | 5.11. | | 18,29 | 18,11 | - | - | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 50,84 | 5.11. | | 18,29 | 17,28 | - | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 12,920,39 | 5.11. | | 18,29 | 24,35 | - | - | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 12,55 | 5.11. | | 18,28 | 14,30 | 43,92 | 20,56 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 116,12 | 4.11. | | 18,28 | 12,78 | 35,24 | 16,26 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 10,077,49 | 5.11. | | 18,28 | 22,14 | 43,20 | 87,88 | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 143,36 | 5.11. | | 18,28 | 18,73 | 49,80 | - | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 12,07 | 6.11. | | 18,28 | - | - | - | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,71 | 5.11. | | 18,28 | 20,70 | 83,32 | 80,07 | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 370,65 | 5.11. | | 18,28 | 18,93 | 37,35 | 30,06 | | A0MU87 | BERGOS - EUROPEAN EQUITIES ANTEILKLASSE A | EUR | 181,56 | 4.11. | | 18,28 | 16,21 | 42,00 | 80,50 | |
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