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A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 5,195,67 | 7.7. |   | 8,76 | 7,97 | -0,21 | 68,59 |  | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 228,23 | 7.7. | | 8,76 | 10,99 | 42,04 | - | | A0M9VN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 33,28 | 7.7. | | 8,76 | 12,51 | 66,65 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,78 | 4.7. |  | 8,76 | 11,67 | 3,50 | -3,35 | | A3ET50 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - R (HEDGED) | USD | 23,41 | 7.7. | | 8,76 | 8,77 | - | - | | A2DVQH | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE M A | EUR | 139,01 | 4.7. | | 8,75 | 4,14 | 9,53 | 6,31 | | A2N8HH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION ZAR HEDGED M | ZAR | 1,090,22 | 7.7. | | 8,75 | 13,72 | 46,73 | 34,01 | | A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 17,89 | 7.7. | | 8,75 | 22,87 | -9,96 | - | | A1W64A | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 1,051,82 | 4.7. | | 8,75 | 7,14 | 17,61 | - | | A0RGPD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 54,17 | 7.7. | | 8,75 | 12,50 | 66,62 | - | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 147,49 | 7.7. | | 8,75 | 4,61 | 40,52 | 55,19 | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,42 | 7.7. | | 8,75 | 9,82 | - | - | | A2DVQG | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE R A | EUR | 135,08 | 4.7. | | 8,75 | 3,79 | 7,69 | 3,01 | | A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 19,15 | 4.7. | | 8,75 | 2,71 | 41,68 | - | | A1429C | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H2 EUR | EUR | 24,80 | 4.7. | | 8,75 | 2,71 | 47,59 | - | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 92,46 | 4.7. | | 8,75 | 13,62 | 35,16 | - | | 541469 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - USD | USD | 40,39 | 7.7. | | 8,75 | 9,99 | 88,39 | 69,49 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 137,73 | 7.7. | | 8,75 | 7,56 | 24,70 | 32,93 | | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 7,83 | 7.7. | | 8,75 | 6,68 | 24,88 | 15,49 | | MG0119 | M&G (LUX) EMERGING MARKETS BOND FUND ZAR X-H M F1 INC | ZAR | 97,07 | 7.7. | | 8,75 | 12,45 | 40,75 | - | |
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