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A2JE1W | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (USD) | USD | 18,47 | 5.3. |   | 13,18 | 27,86 | 34,08 | 84,71 |  | A0YEEP | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (USD) | USD | 17,26 | 5.3. | | 13,18 | 27,86 | 34,08 | 84,64 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 23,96 | 5.3. | | 13,18 | 45,92 | 84,17 | 75,27 | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 17,78 | 5.3. | | 13,18 | 52,36 | 79,36 | - | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 15,57 | 5.3. | | 13,18 | 45,86 | 84,10 | 75,09 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 12,60 | 5.3. | | 13,17 | 45,98 | 73,21 | 45,03 | | A0Q569 | BGF WORLD GOLD FUND I2 HEDGED EUR | EUR | 17,11 | 6.3. |  | 13,16 | 138,30 | 238,81 | 175,52 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 185,93 | 5.3. | | 13,16 | 27,28 | 35,31 | 77,50 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 307,27 | 5.3. | | 13,15 | 34,27 | 64,02 | 33,77 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 398,04 | 5.3. | | 13,15 | 34,24 | 63,99 | 33,73 | | A0PHCR | BGF WORLD GOLD FUND D2 HEDGED EUR | EUR | 16,61 | 6.3. | | 13,15 | 137,63 | 236,23 | 171,85 | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 139,06 | 5.3. | | 13,14 | 33,80 | 40,96 | - | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 33,39 | 5.3. | | 13,14 | 23,95 | 51,80 | 79,74 | | A14VFE | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (GBP HEDGED) | GBP | 19,32 | 5.3. | | 13,13 | 27,32 | 33,03 | 75,71 | | A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 13,18 | 4.3. | | 13,13 | 35,88 | - | - | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,908,76 | 5.3. | | 13,13 | 33,80 | 65,74 | 40,93 | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 278,01 | 6.3. | | 13,13 | 37,74 | 69,44 | 77,60 | | A1KBXJ | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (GBP HEDGED) | GBP | 12,35 | 5.3. | | 13,13 | 27,38 | 32,51 | - | | A2JCN5 | BGF WORLD GOLD FUND A2 HEDGED PLN | PLN | 318,23 | 6.3. | | 13,12 | 141,03 | 249,47 | 198,00 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 909,56 | 6.3. | | 13,12 | 49,45 | 56,82 | 18,86 | |
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