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A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 74,45 | 4.3. |   | 13,08 | 46,47 | 37,21 | 48,93 |  | A407B6 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED | USD | 147,76 | 4.3. |  | 9,10 | 46,45 | - | - | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 14,00 | 4.3. | | 9,55 | 46,44 | 66,47 | 14,47 | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 23,79 | 3.3. | | 10,25 | 46,44 | 71,25 | 8,08 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 21,97 | 3.3. | | 10,25 | 46,44 | 71,25 | 8,25 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 291,00 | 3.3. | | 9,68 | 46,43 | 103,77 | 119,47 | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 157,42 | 4.3. | | 1,27 | 46,40 | -19,84 | -22,21 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,556,57 | 4.3. | | 3,53 | 46,39 | 23,92 | -14,67 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,617,21 | 4.3. | | 3,53 | 46,39 | 23,91 | -14,68 | | A0Q3AE | PICTET - BIOTECH - P DY GBP | GBP | 977,22 | 4.3. | | -1,23 | 46,39 | 51,66 | 39,08 | | A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 22,79 | 4.3. | | 19,44 | 46,37 | 99,74 | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 13,61 | 4.3. | | 7,85 | 46,34 | 53,49 | 23,71 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,509,71 | 4.3. | | 3,53 | 46,33 | 23,77 | -14,84 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 18,32 | 4.3. | | 5,83 | 46,33 | 95,35 | 8,98 | | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 49,00 | 4.3. | | 9,61 | 46,32 | 137,65 | 208,94 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,29 | 4.3. | | 7,72 | 46,32 | 56,47 | 16,71 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,31 | 4.3. | | 7,69 | 46,31 | 56,45 | 16,70 | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 62,46 | 4.3. | | 9,62 | 46,27 | 138,04 | 209,83 | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,865,69 | 4.3. | | 5,67 | 46,27 | 76,47 | - | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 1,939,44 | 4.3. | | 4,61 | 46,26 | 19,08 | - | |
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