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A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 255,91 | 7.10. |   | 22,56 | 25,80 | 53,87 | - |  | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 289,31 | 7.10. | | 22,56 | 25,80 | 61,90 | - | | A3DXXJ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 149,41 | 7.10. | | 15,02 | 25,80 | - | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 14,63 | 7.10. |  | 26,78 | 25,80 | 47,78 | - | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 44,234,00 | 8.10. | | 20,98 | 25,79 | - | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 52,028,00 | 8.10. | | 21,22 | 25,79 | 110,99 | 216,07 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 18,92 | 8.10. | | 35,46 | 25,79 | 70,47 | 36,52 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 263,92 | 7.10. | | 24,31 | 25,78 | 101,87 | 127,16 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 27,84 | 8.10. | | 35,45 | 25,78 | 70,45 | 36,50 | | A113HY | H2O VIVACE FCP R | EUR | 85,594,25 | 7.10. | | 39,16 | 25,77 | 94,26 | 197,36 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 14,175,00 | 8.10. | | 20,74 | 25,77 | 71,61 | 88,50 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 151,16 | 8.10. | | 30,89 | 25,76 | 76,63 | 23,34 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 22,45 | 8.10. | | 14,64 | 25,76 | 63,14 | 76,16 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 25,24 | 7.10. | | 34,90 | 25,76 | 94,15 | - | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 37,67 | 8.10. | | 34,25 | 25,76 | 80,68 | 52,34 | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 24,22 | 7.10. | | 18,49 | 25,75 | 115,86 | 60,19 | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 299,98 | 7.10. | | 22,52 | 25,75 | 53,67 | - | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 149,30 | 7.10. | | 14,99 | 25,75 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 16,53 | 8.10. | | 19,76 | 25,75 | - | - | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 4,033,63 | 7.10. | | 21,99 | 25,75 | 99,70 | 134,97 | |
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