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A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 150,71 | 14.1. |   | 7,20 | 3,79 | -17,42 | -36,14 |  | A2AQBD | COMGEST GROWTH JAPAN GBP U H ACC | GBP | 19,66 | 14.1. | | 7,20 | 38,45 | 89,77 | 52,64 | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 140,65 | 14.1. | | 7,20 | 10,84 | - | - | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 19,03 | 14.1. | | 7,20 | 49,35 | 50,98 | - | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,926,22 | 13.1. | | 7,19 | 47,12 | 97,85 | - | | 921589 | UNIASIAPACIFIC A | EUR | 174,95 | 14.1. | | 7,19 | 22,65 | 30,11 | 6,84 | | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 25,93 | 14.1. |  | 7,19 | 31,22 | 54,44 | 42,47 | | A3DR0M | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH EUR | EUR | 161,45 | 14.1. | | 7,19 | - | - | - | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 97,82 | 15.1. | | 7,19 | 113,12 | 59,78 | 66,16 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 39,40 | 14.1. | | 7,19 | 25,59 | 25,66 | 81,81 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 52,20 | 14.1. | | 7,19 | -4,66 | 19,07 | 50,95 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 93,22 | 15.1. | | 7,19 | 108,41 | 56,04 | 61,36 | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 69,78 | 14.1. | | 7,19 | -13,15 | 16,70 | - | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 218,45 | 14.1. | | 7,18 | 49,44 | 29,09 | -4,28 | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,523,13 | 14.1. | | 7,18 | 15,26 | - | - | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 344,72 | 14.1. | | 7,18 | 44,65 | 126,70 | 134,65 | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 123,61 | 14.1. | | 7,18 | 10,45 | 57,68 | - | | 921590 | UNIASIAPACIFIC -NET- A | EUR | 177,46 | 14.1. | | 7,18 | 22,23 | 28,76 | 4,99 | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 12,24 | 15.1. | | 7,18 | -2,47 | - | - | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,779,25 | 14.1. | | 7,18 | 22,08 | 56,09 | 47,43 | |
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