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A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 147,65 | 20.1. |   | 3,85 | 32,37 | - | - |  | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 89,32 | 20.1. | | 3,85 | 46,42 | 41,35 | 48,65 | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 12,93 | 20.1. | | 3,85 | 32,01 | - | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,80 | 19.1. | | 3,85 | 9,35 | 11,25 | - | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,60 | 16.1. |  | 3,85 | -0,37 | 19,54 | 27,74 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,99 | 16.1. | | 3,85 | -2,82 | 3,63 | 13,14 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 507,48 | 20.1. | | 3,85 | -6,84 | 19,49 | 37,46 | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,48 | 19.1. | | 3,85 | 9,35 | 13,64 | - | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 139,07 | 19.1. | | 3,85 | 5,80 | 15,92 | -1,79 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 33,260,44 | 20.1. | | 3,84 | 40,45 | 118,03 | 168,52 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,76 | 16.1. | | 3,84 | 0,80 | 27,52 | 42,85 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 41,72 | 16.1. | | 3,84 | 34,54 | 71,40 | 104,30 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,32 | 19.1. | | 3,84 | 6,31 | 34,33 | 32,72 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,48 | 19.1. | | 3,84 | 39,50 | - | - | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 23,24 | 16.1. | | 3,84 | 11,46 | 14,60 | 9,01 | | A1W0B8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B ACCUMULATING | AUD | 11,62 | 19.1. |  | 3,84 | -2,43 | -0,85 | -0,68 | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,97 | 16.1. | | 3,84 | 1,32 | 25,30 | 38,09 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,81 | 20.1. | | 3,84 | 27,18 | 33,95 | -15,55 | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,10 | 19.1. | | 3,84 | 9,25 | 10,36 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,78 | 19.1. | | 3,84 | 9,28 | 12,85 | - | |
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