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ETFL60 | DEKA FUTURE ENERGY ESG UCITS ETF | EUR | 88,63 | 4.3. |   | 8,61 | 49,25 | -10,60 | - |  | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 582,08 | 4.3. | | 23,70 | 49,21 | 37,30 | 47,99 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 294,65 | 4.3. |  | 8,22 | 49,21 | 128,16 | 215,85 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 297,15 | 4.3. | | 11,27 | 49,20 | 64,69 | 55,87 | | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 167,85 | 4.3. | | 8,95 | 49,20 | - | - | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 12,92 | 5.3. | | 17,03 | 49,19 | 36,72 | 6,51 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 167,41 | 4.3. | | 7,67 | 49,19 | 64,01 | - | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 311,03 | 4.3. | | -3,39 | 49,19 | 153,22 | 280,65 | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 14,28 | 5.3. | | 17,03 | 49,18 | - | - | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 84,79 | 24.2. | | 16,10 | 49,16 | 79,59 | 21,91 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 250,25 | 4.3. | | 23,70 | 49,16 | 37,18 | 47,76 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,96 | 24.2. | | 16,10 | 49,16 | 79,73 | 22,02 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 392,10 | 4.3. | | 23,69 | 49,16 | 37,18 | 47,77 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,68 | 4.3. | | 1,85 | 49,11 | 138,20 | 102,28 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 404,36 | 4.3. | | 10,11 | 49,11 | 63,93 | 66,13 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 552,32 | 4.3. | | 11,57 | 49,10 | 134,67 | 124,71 | | A0JKQN | PICTET - BIOTECH - HR EUR | EUR | 645,43 | 4.3. | | -2,18 | 49,09 | 54,06 | 14,11 | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 173,56 | 4.3. | | 9,00 | 49,09 | 72,02 | - | | A40N6Q | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD ACC | USD | 14,25 | 4.3. | | 8,50 | 49,07 | - | - | | A3DGK5 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF A USD | USD | 58,38 | 4.3. | | 10,14 | 49,05 | 79,76 | - | |
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