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A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,443,75 | 5.3. |   | 5,65 | 17,73 | 40,13 | 49,97 |  | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,71 | 5.3. |  | 0,54 | 5,84 | 40,13 | - | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,857,30 | 5.3. | | 9,28 | 27,10 | 40,13 | 17,59 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 43,757,21 | 5.3. | | 2,87 | 18,53 | 40,12 | 57,41 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 24,29 | 5.3. | | 8,97 | 31,65 | 40,12 | 9,80 | | A2PDG3 | AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR | EUR | 1,597,73 | 5.3. | | 9,11 | 18,32 | 40,12 | 17,78 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 47,78 | 5.3. | | 2,86 | 18,53 | 40,12 | 57,38 | | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 189,48 | 5.3. | | 6,41 | 26,03 | 40,12 | 46,44 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,054,15 | 5.3. | | 0,82 | 12,35 | 40,12 | 33,54 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 837,35 | 5.3. | | 0,82 | 12,35 | 40,12 | 33,54 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 189,77 | 5.3. | | -0,23 | 7,35 | 40,11 | 37,18 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 69,47 | 6.3. | | 12,26 | 21,68 | 40,11 | 62,96 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,845,23 | 5.3. | | 0,82 | 12,35 | 40,11 | 33,54 | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 178,65 | 5.3. | | 2,68 | 16,81 | 40,11 | 38,28 | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 62,53 | 5.3. | | 1,49 | 13,55 | 40,11 | 19,97 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 25,82 | 5.3. | | 4,59 | 23,28 | 40,11 | 20,85 | | 70877 | APOLLO DYNAMISCH T | EUR | 20,11 | 5.3. | | 2,34 | 6,99 | 40,10 | 51,78 | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 128,77 | 6.3. | | 1,77 | 24,06 | 40,10 | - | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 16,70 | 6.3. | | -8,39 | 6,78 | 40,10 | -11,78 | | A0JKX5 | PICTET - INDIAN EQUITIES - Z USD | USD | 1,198,88 | 5.3. | | -6,95 | 3,14 | 40,10 | 37,15 | |
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