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A3EFFQ | IMPAX LISTED INFRASTRUCTURE FUND STERLING X ACCUMULATION | GBP | 1,33 | 4.3. |   | 12,23 | 18,95 | - | - |  | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 148,43 | 4.3. | | 12,23 | 48,97 | 53,77 | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 14,23 | 5.3. |  | 12,22 | 38,29 | - | - | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 16,62 | 5.3. | | 12,22 | 36,99 | - | - | | A411YW | PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED) | EUR | 13,16 | 4.3. | | 12,22 | - | - | - | | A2P0TD | WELLINGTON COMMODITIES FUND CHF S ACCH | CHF | 17,84 | 5.3. | | 12,21 | 25,84 | 32,69 | 56,33 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,41 | 5.3. | | 12,21 | 28,16 | 43,76 | 44,13 | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 69,68 | 5.3. | | 12,21 | 40,13 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 21,65 | 5.3. | | 12,20 | 32,74 | - | - | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 13,78 | 5.3. | | 12,20 | 30,82 | 54,17 | - | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 232,42 | 4.3. | | 12,19 | 43,76 | 75,15 | 58,91 | | A1C1G6 | BGF LATIN AMERICAN FUND A2 HEDGED CHF | CHF | 6,35 | 5.3. | | 12,19 | 46,31 | 28,28 | 21,18 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,37 | 5.3. | | 12,19 | 22,62 | 25,89 | 58,77 | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 14,36 | 5.3. | | 12,19 | 28,90 | - | - | | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,14 | 5.3. | | 12,19 | 18,13 | 21,11 | 6,16 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 184,79 | 5.3. | | 12,18 | 60,87 | 66,96 | 84,29 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 282,11 | 4.3. | | 12,18 | 22,36 | 42,72 | 36,60 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 6,71 | 4.3. | | 12,18 | 63,31 | 48,03 | - | | A1J1RT | GAM STAR (LUX) - GRAMERCY EMERGING BOND CA HEDGED EUR INC | EUR | 66,71 | 15.12. | | 12,18 | 10,60 | 32,64 | 4,95 | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 12,049,00 | 5.3. | | 12,17 | 17,63 | - | - | |
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