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A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 321,12 | 16.1. |   | 10,75 | 184,05 | 161,39 | 114,01 |  | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,28 | 6.3. | | 10,75 | 26,14 | 21,77 | 5,24 | | A41D5F | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,203,68 | 5.3. | | 10,75 | - | - | - | | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 20,09 | 5.3. | | 10,75 | 38,46 | 67,98 | 63,60 | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,67 | 6.3. | | 10,75 | 33,62 | 34,98 | -12,44 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,850,29 | 5.3. | | 10,75 | 15,62 | 27,08 | 56,27 | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,795,45 | 5.3. |  | 10,74 | 24,35 | 47,54 | 37,76 | | A2QSGD | OPTINOVA METALS AND MATERIALS R | EUR | 165,57 | 5.3. | | 10,73 | 55,06 | 67,57 | - | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 208,73 | 5.3. | | 10,73 | 46,26 | 60,69 | 12,65 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 61,58 | 6.3. | | 10,73 | 38,67 | 36,44 | 70,98 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 31,63 | 6.3. | | 10,73 | 25,97 | 53,25 | 56,51 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,94 | 5.3. | | 10,73 | 39,80 | 82,60 | 104,90 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,24 | 5.3. | | 10,73 | 39,25 | 78,70 | 77,24 | | A3DLN6 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, R - CAPITALISATION | USD | 152,84 | 5.3. | | 10,73 | - | - | - | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,63 | 5.3. | | 10,73 | 34,33 | 75,97 | 84,77 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,35 | 5.3. | | 10,73 | 39,81 | 80,75 | 83,39 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 127,79 | 5.3. | | 10,73 | 43,39 | 81,47 | 181,04 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 146,68 | 5.3. | | 10,73 | 44,07 | 63,00 | 18,43 | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,80 | 5.3. | | 10,73 | -8,96 | - | - | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 139,77 | 5.3. | | 10,73 | 44,07 | 63,00 | 18,42 | |
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