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A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,49 | 4.3. |   | 11,57 | 41,65 | 76,43 | 76,78 |  | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 17,33 | 4.3. |  | 8,11 | 41,65 | 51,82 | 5,61 | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 17,15 | 5.3. | | 9,86 | 41,65 | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 105,64 | 4.3. | | 8,49 | 41,65 | - | - | | A3C6JU | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD | USD | 28,38 | 4.3. | | 11,27 | 41,64 | 49,72 | - | | A3C5TX | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD ACC | USD | 30,52 | 4.3. | | 11,27 | 41,64 | 49,72 | - | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,85 | 4.3. | | 11,57 | 41,64 | 80,30 | 99,48 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,29 | 4.3. | | 11,57 | 41,64 | 78,48 | 78,57 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 234,28 | 4.3. | | 6,79 | 41,63 | 61,57 | 22,44 | | A3EWR6 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD | USD | 155,79 | 5.3. | | 9,28 | 41,62 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 66,18 | 4.3. | | 7,57 | 41,61 | 75,91 | 88,16 | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 70,84 | 5.3. | | 12,43 | 41,61 | - | - | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 157,53 | 4.3. | | 8,34 | 41,60 | 98,45 | 104,58 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 238,07 | 4.3. | | 9,19 | 41,60 | 79,09 | 87,75 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,85 | 4.3. | | 10,28 | 41,60 | 71,88 | 81,15 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 17,28 | 4.3. | | 8,10 | 41,59 | 51,63 | 5,41 | | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD | USD | 13,84 | 4.3. | | 8,54 | 41,59 | - | - | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,48 | 4.3. | | 10,28 | 41,59 | 71,94 | 81,17 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 29,56 | 5.3. | | 11,89 | 41,59 | 89,13 | 144,37 | | A2DFK | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (T) | EUR | 186,99 | 5.3. | | 10,03 | 41,58 | -1,89 | 11,29 | |
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