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A41NHE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR | EUR | 21,40 | 14.1. |   | 7,27 | - | - | - |  | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,40 | 14.1. |  | 7,27 | 41,23 | 127,94 | -42,00 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 161,65 | 14.1. | | 7,27 | 32,83 | 34,52 | 2,62 | | A4000W | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING | EUR | 13,73 | 14.1. | | 7,27 | 24,48 | - | - | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,283,36 | 15.1. | | 7,26 | 35,44 | 112,23 | 125,37 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 21,37 | 14.1. | | 7,26 | 51,85 | 58,68 | 8,08 | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 23,15 | 14.1. | | 7,26 | 51,85 | 58,68 | 7,91 | | A3C8E7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND X3 USD | USD | 124,72 | 14.1. | | 7,26 | - | - | - | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,759,77 | 14.1. | | 7,26 | 41,85 | 126,18 | 139,40 | | A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 30,59 | 14.1. | | 7,26 | 39,24 | 90,00 | 54,57 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 9,591,00 | 15.1. | | 7,26 | 29,85 | 68,26 | 65,31 | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 21,31 | 14.1. | | 7,26 | 51,55 | 57,75 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 22,23 | 14.1. | | 7,26 | 51,55 | 57,75 | - | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 44,64 | 15.1. | | 7,26 | 35,44 | 35,07 | 18,30 | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 7,33 | 14.1. | | 7,25 | 1,48 | 48,90 | 74,64 | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 237,57 | 14.1. | | 7,25 | 22,55 | 75,92 | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 228,96 | 14.1. | | 7,25 | 22,55 | 75,92 | - | | A3CZKF | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING | GBP | 13,16 | 14.1. | | 7,25 | 15,34 | 34,56 | - | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 33,03 | 15.1. | | 7,25 | 37,22 | 119,29 | 134,06 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 21,45 | 14.1. | | 7,25 | 38,66 | 161,27 | -24,34 | |
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