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A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 16,94 | 5.3. |   | 12,86 | 43,32 | 76,27 | 63,36 |  | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 16,33 | 5.3. |  | 12,85 | 30,22 | - | - | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 15,57 | 5.3. | | 12,85 | 55,89 | 52,54 | 27,85 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 74,74 | 5.3. | | 12,84 | 56,38 | 54,23 | 72,25 | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 236,40 | 5.3. | | 12,84 | 30,72 | 66,06 | 72,06 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,36 | 4.3. | | 12,84 | 30,40 | 68,45 | 92,79 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 21,02 | 5.3. | | 12,84 | 55,81 | 52,30 | 27,62 | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 16,35 | 5.3. | | 12,84 | 30,38 | - | - | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 112,78 | 4.3. | | 12,84 | - | - | - | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 10,61 | 5.3. | | 12,84 | 59,59 | 61,07 | 52,28 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,22 | 4.3. | | 12,83 | 28,45 | 62,56 | 100,26 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 349,58 | 5.3. | | 12,83 | 30,67 | 65,91 | 71,83 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 16,63 | 5.3. | | 12,82 | 59,90 | 62,09 | 57,18 | | A41EKU | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES | GBP | 149,90 | 4.3. | | 12,82 | - | - | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,74 | 5.3. | | 12,82 | 58,31 | 75,71 | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 113,39 | 4.3. | | 12,81 | - | - | - | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 143,90 | 5.3. | | 12,81 | 26,57 | 31,72 | - | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 73,57 | 5.3. | | 12,80 | 56,01 | 53,18 | 70,27 | | A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 139,54 | 5.3. | | 12,80 | 65,15 | 98,88 | 124,80 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 37,93 | 5.3. | | 12,80 | 56,01 | 53,16 | 70,25 | |
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