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A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,759,05 | 2.3. |   | 16,91 | 56,03 | 137,66 | - |  | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 97,53 | 3.3. |  | 16,90 | 32,59 | 32,98 | 61,23 | | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 201,11 | 3.3. | | 16,90 | 23,15 | 27,14 | 32,55 | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,040,04 | 2.3. | | 16,88 | 45,35 | - | - | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 16,64 | 27.2. | | 16,85 | 29,80 | 61,55 | 30,82 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 12,55 | 27.2. | | 16,85 | 41,81 | 61,52 | 10,96 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 23,58 | 2.3. | | 16,85 | 50,57 | 137,22 | - | | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 262,67 | 2.3. | | 16,85 | 58,57 | 75,96 | 24,42 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 36,90 | 3.3. | | 16,85 | 58,73 | 99,68 | 75,36 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 62,46 | 3.3. | | 16,85 | 58,73 | 99,68 | 75,37 | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 567,16 | 2.3. | | 16,85 | 55,17 | 142,14 | 148,59 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 192,95 | 3.3. | | 16,84 | 29,89 | 47,88 | 13,98 | | A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 24,77 | 2.3. | | 16,84 | 47,88 | 82,80 | 84,99 | | A3DN75 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE R A | EUR | 175,06 | 2.3. | | 16,83 | 48,26 | 72,81 | - | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 212,15 | 2.3. | | 16,83 | 90,56 | 218,93 | 134,32 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 231,04 | 2.3. | | 16,82 | 53,09 | 67,08 | 15,77 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 206,61 | 2.3. | | 16,82 | 53,09 | 67,08 | 15,77 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 57,44 | 2.3. | | 16,82 | 33,92 | 43,21 | 15,78 | | A2QFEN | L&G CLEAN ENERGY UCITS ETF USD ACCUMULATING ETF | USD | 15,91 | 2.3. | | 16,82 | 79,38 | 35,67 | 17,53 | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 2,00 | 2.3. | | 16,81 | 37,11 | 58,29 | 3,48 | |
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