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A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 14,57 | 23.1. |   | 8,88 | 37,05 | 48,31 | - |  | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 172,98 | 22.1. | | 8,88 | 8,81 | 28,17 | 6,98 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 22,82 | 22.1. | | 8,88 | 31,63 | 39,43 | 12,60 | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 99,73 | 22.1. |  | 8,88 | -15,24 | - | - | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 30,610,52 | 22.1. | | 8,87 | 45,68 | 86,78 | 86,14 | | A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 14,36 | 22.1. | | 8,87 | 34,84 | - | - | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 168,64 | 22.1. | | 8,87 | 39,73 | 58,69 | 25,33 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 235,72 | 22.1. | | 8,86 | 50,33 | 71,72 | 18,73 | | A3D6J2 | PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD | USD | 138,36 | 22.1. | | 8,86 | 38,68 | - | - | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 14,50 | 23.1. | | 8,86 | 31,10 | - | - | | A3E4SJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY | JPY | 18,139,13 | 22.1. | | 8,85 | 42,30 | - | - | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 11,14 | 23.1. | | 8,85 | 17,09 | 19,14 | -43,90 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,43 | 23.1. | | 8,85 | 31,05 | 26,66 | -9,86 | | A3E1JP | CT (LUX) AMERICAN SMALLER COMPANIES ZFH CHF HEDGED | CHF | 11,75 | 22.1. | | 8,85 | 5,42 | - | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 142,93 | 22.1. | | 8,84 | 42,73 | 60,81 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 138,98 | 22.1. | | 8,84 | 42,71 | 58,47 | - | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 13,91 | 22.1. | | 8,84 | 50,38 | 56,12 | 9,61 | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 142,32 | 22.1. | | 8,84 | 42,68 | 60,61 | - | | A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 180,25 | 31.12. | | 8,84 | 8,84 | 39,93 | 20,25 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 22,91 | 23.1. | | 8,84 | 23,33 | 20,34 | 70,41 | |
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