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A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 62,12 | 5.3. |   | 12,48 | 60,10 | 57,55 | 80,27 |  | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 15,06 | 4.3. |  | 12,47 | 24,98 | - | - | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 161,00 | 4.3. | | 12,47 | 64,54 | 169,55 | 138,31 | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 221,26 | 4.3. | | 12,47 | 20,90 | 26,43 | 63,34 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 58,16 | 5.3. | | 12,47 | 21,36 | 37,45 | 58,47 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 164,54 | 4.3. | | 12,47 | 26,38 | 43,07 | 55,70 | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 179,71 | 4.3. | | 12,47 | 11,21 | 13,84 | 24,22 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 182,99 | 4.3. | | 12,46 | 64,51 | 169,54 | 138,30 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 61,63 | 3.3. | | 12,46 | 20,54 | 18,29 | 48,54 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 164,17 | 4.3. | | 12,46 | 26,33 | 42,89 | 55,39 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,65 | 5.3. | | 12,46 | 29,78 | 49,23 | 56,67 | | A4135A | GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC) | JPY | 4,334,75 | 3.3. | | 12,46 | - | - | - | | A2PZFE | NOMURA EMERGING MARKETS FUND I USD | USD | 34,91 | 4.3. | | 12,45 | 84,43 | 119,95 | 51,33 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 16,44 | 5.3. | | 12,45 | 31,94 | 36,09 | 25,78 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,58 | 5.3. | | 12,44 | 29,79 | 49,28 | 56,76 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 309,34 | 4.3. | | 12,44 | 45,61 | 82,00 | 69,50 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 273,60 | 4.3. | | 12,44 | 45,56 | 81,82 | 69,15 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 56,17 | 4.3. | | 12,44 | 55,24 | 48,22 | 60,43 | | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 13,72 | 5.3. | | 12,44 | 33,22 | 17,93 | -5,42 | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 70,84 | 5.3. | | 12,43 | 41,61 | - | - | |
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