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A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,23 | 5.3. |   | 2,55 | 18,64 | 55,31 | 98,57 |  | A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 392,20 | 5.3. | | 17,52 | 112,68 | 74,76 | 98,52 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 23,17 | 5.3. | | 6,20 | 34,22 | 82,24 | 98,51 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 19,85 | 5.3. | | 4,42 | 30,08 | 78,83 | 98,50 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 26,93 | 5.3. | | 2,55 | 18,65 | 55,09 | 98,49 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 6,22 | 5.3. | | 10,02 | 32,08 | 57,85 | 98,43 | | 978163 | TBF GLOBAL VALUE EUR R | EUR | 134,08 | 5.3. | | 7,58 | 37,70 | 34,98 | 98,40 | | A1W843 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 456,89 | 5.3. | | 0,99 | 10,87 | 62,40 | 98,40 | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 171,21 | 5.3. |  | 10,22 | 28,65 | 66,36 | 98,40 | | A1W842 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 508,28 | 5.3. | | 0,98 | 10,87 | 61,30 | 98,39 | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 30,81 | 5.3. | | 3,98 | 19,88 | 59,55 | 98,39 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,78 | 5.3. | | 10,02 | 32,10 | 57,87 | 98,39 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 16,94 | 5.3. | | 10,02 | 32,09 | 57,88 | 98,37 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 41,904,95 | 5.3. | | 7,44 | 33,02 | 80,60 | 98,32 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 317,73 | 5.3. | | 9,39 | 63,43 | 107,85 | 98,30 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 276,86 | 5.3. | | -0,17 | 23,31 | 80,07 | 98,28 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 25,01 | 5.3. | | 3,73 | 23,19 | 61,55 | 98,27 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 186,50 | 5.3. | | 6,27 | 31,37 | 85,33 | 98,21 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 236,95 | 5.3. | | 17,86 | 50,50 | 36,26 | 98,20 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,586,13 | 5.3. | | 14,79 | 60,77 | 81,21 | 98,18 | |
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