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A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 524,81 | 4.3. |   | 6,08 | 45,10 | 94,49 | 82,86 |  | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 26,93 | 3.3. | | -1,17 | 45,10 | 77,40 | - | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 107,06 | 4.3. | | 8,72 | 45,09 | 55,61 | 9,87 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 280,35 | 3.3. | | 5,17 | 45,09 | 63,53 | 26,60 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 22,72 | 3.3. | | 12,59 | 45,08 | 125,84 | - | | A3ERN5 | CT (LUX) JAPAN EQUITIES AJ JPY | JPY | 174,31 | 3.3. | | 10,17 | 45,07 | - | - | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 171,29 | 3.3. | | 11,02 | 45,06 | 120,92 | 143,51 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 131,91 | 3.3. | | 8,45 | 45,05 | 90,76 | 121,21 | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD | AUD | 12,30 | 3.3. | | 5,85 | 45,05 | 26,02 | 23,00 | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 174,40 | 3.3. | | 10,29 | 45,04 | - | - | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 13,40 | 2.3. | | 9,31 | 45,04 | 53,68 | 101,46 | | A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 12,43 | 2.3. | | 9,31 | 45,04 | - | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 193,80 | 3.3. | | 21,21 | 45,03 | 35,68 | 86,80 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 24,32 | 3.3. | | 12,33 | 45,02 | 48,56 | 43,99 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 95,89 | 4.3. | | 8,72 | 45,01 | 46,25 | 1,01 | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,66 | 4.3. | | 9,00 | 45,00 | - | - | | A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 16,69 | 3.3. | | 2,27 | 45,00 | 141,53 | 66,90 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 163,17 | 3.3. | | 7,39 | 45,00 | 69,12 | 9,60 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 31,99 | 4.3. | | 11,27 | 45,00 | 94,26 | 157,39 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 18,35 | 4.3. | | 4,44 | 44,98 | 15,98 | 7,05 | |
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