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A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 72,04 | 5.3. |   | 10,54 | 20,85 | 21,71 | 51,12 |  | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 196,96 | 5.3. | | 10,54 | 24,94 | 36,86 | 71,62 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 638,90 | 6.3. |  | 10,54 | 41,58 | 116,93 | 161,83 | | A2JB2D | AMUNDI S.F. - EUR COMMODITIES - C USD HGD | USD | 55,70 | 5.3. | | 10,54 | 21,56 | 22,74 | 52,02 | | A0MJ6K | AMUNDI S.F. - EUR COMMODITIES - H EUR | EUR | 676,20 | 5.3. | | 10,54 | 20,83 | 21,68 | 51,05 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 5,032,96 | 6.3. | | 10,54 | 49,39 | 88,88 | 71,89 | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 23,33 | 5.3. | | 10,53 | 41,48 | 54,09 | 55,53 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 43,87 | 5.3. | | 10,53 | 25,06 | 33,34 | 7,71 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 370,33 | 5.3. | | 10,53 | 51,90 | 126,46 | 162,44 | | A41RSH | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION EUR | EUR | 1,13 | 6.3. | | 10,53 | - | - | - | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,46 | 5.3. | | 10,53 | 43,80 | 89,70 | 74,25 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 46,87 | 6.3. | | 10,52 | 37,20 | 32,18 | 62,23 | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 173,05 | 5.3. | | 10,52 | 30,84 | - | - | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 175,77 | 5.3. | | 10,52 | 33,38 | 49,31 | 17,30 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 149,33 | 5.3. | | 10,52 | 33,39 | 49,31 | 17,29 | | A407B6 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED | USD | 149,68 | 6.3. | | 10,51 | 45,52 | - | - | | A40XEX | ROBECO EMERGING STARS EQUITIES K3E GBP | GBP | 152,74 | 5.3. | | 10,51 | 48,95 | - | - | | A2H8MQ | MAN TREND ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 137,40 | 4.3. | | 10,51 | 23,31 | -1,43 | - | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,573,00 | 5.3. | | 10,51 | 28,95 | 45,55 | 20,99 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 44,32 | 6.3. | | 10,51 | 37,07 | 31,80 | 61,43 | |
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