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A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 20,99 | 5.3. |   | 11,81 | 59,47 | 60,24 | 80,27 |  | A414ST | HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING | EUR | 10,28 | 5.3. | | 11,81 | - | - | - | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 54,82 | 4.3. | | 11,81 | 17,79 | 11,97 | 37,81 | | A40YRW | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD DIST | USD | 14,49 | 5.3. |  | 11,81 | 48,62 | - | - | | A40N6Q | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD ACC | USD | 14,68 | 5.3. | | 11,81 | 50,87 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 49,26 | 5.3. | | 11,80 | 61,03 | 138,78 | 194,97 | | A3EFEQ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION | EUR | 1,27 | 5.3. | | 11,78 | 27,20 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,73 | 5.3. | | 11,78 | 61,27 | - | - | | A111JA | AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD | EUR | 2,854,91 | 5.3. | | 11,78 | 50,93 | 134,63 | 183,05 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 18,98 | 5.3. | | 11,78 | 64,33 | 95,47 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 2,029,93 | 5.3. | | 11,77 | 56,12 | - | - | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 13,49 | 6.3. | | 11,76 | 21,42 | 29,84 | 18,02 | | A3EFQJ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE AH1 EUR | EUR | 13,49 | 5.3. | | 11,76 | 25,49 | - | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 264,97 | 5.3. | | 11,76 | 53,30 | 93,51 | 49,57 | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 24,24 | 5.3. | | 11,76 | 29,35 | 35,27 | 47,27 | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 159,61 | 5.3. | | 11,76 | 34,50 | 44,05 | 11,17 | | A3EB32 | MAKING EUROPE GREAT AGAIN UCITS ETF | EUR | 9,48 | 5.3. | | 11,75 | 33,92 | - | - | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 155,09 | 5.3. | | 11,75 | 34,47 | 43,93 | 10,98 | | A2QK4X | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,84 | 5.3. | | 11,75 | 27,04 | - | - | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 179,68 | 5.3. | | 11,75 | 38,79 | 46,08 | 21,32 | |
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