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A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,83 | 5.3. |   | 4,41 | 5,43 | 19,18 | 28,20 |  | A2PU4K | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD FOUNDER POOLED CLASS SHARES | USD | 185,19 | 5.3. |  | 4,41 | 9,74 | 9,33 | - | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 28,89 | 5.3. | | 4,41 | 5,48 | 19,23 | 28,23 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,63 | 5.3. | | 4,41 | 8,92 | 19,77 | 10,07 | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 31,26 | 5.3. | | 4,41 | 27,33 | 62,22 | 73,47 | | A2H9TR | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 2 | EUR | 212,44 | 5.3. | | 4,41 | 21,10 | 48,02 | 57,82 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 39,70 | 6.3. | | 4,41 | 12,11 | 35,56 | 65,53 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 166,19 | 4.3. | | 4,41 | 37,66 | 114,22 | - | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 261,42 | 5.3. | | 4,41 | 30,40 | 44,38 | 16,61 | | A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 61,87 | 6.3. | | 4,40 | 19,69 | 29,57 | 15,45 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 21,10 | 5.3. | | 4,40 | 14,92 | 38,82 | 23,39 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 233,76 | 5.3. | | 4,40 | 16,61 | 49,14 | 84,43 | | A0YDDE | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT LEBEN FONDS - EUR | EUR | 59,75 | 5.3. | | 4,40 | 10,73 | 14,97 | 12,74 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,87 | 5.3. | | 4,40 | 25,65 | 26,15 | -1,46 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,630,78 | 6.3. | | 4,40 | 44,03 | 24,95 | -8,53 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,91 | 5.3. | | 4,40 | 11,19 | 29,68 | 5,98 | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 806,64 | 6.3. | | 4,40 | 33,22 | 14,47 | -8,34 | | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 111,25 | 5.3. | | 4,40 | 13,46 | - | - | | A1C0U3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE | EUR | 200,21 | 5.3. | | 4,40 | 21,89 | 41,38 | 36,68 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 35,11 | 5.3. | | 4,40 | 15,91 | - | - | |
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